Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.174 | 91.050 | 188,420,000 | 53.981 | 94,235,000 | 0.164 | 94,155,000 | 0.163 |
18/12/2024 | 0.163 | 89.900 | 118,320,000 | 54.528 | 58,880,000 | 0.154 | 59,120,000 | 0.154 |
17/12/2024 | 0.123 | 85.250 | 38,510,000 | 58.013 | 19,260,000 | 0.123 | 19,250,000 | 0.123 |
16/12/2024 | 0.119 | 85.450 | 42,775,000 | 54.994 | 21,365,000 | 0.128 | 21,410,000 | 0.128 |
13/12/2024 | 0.128 | 85.950 | 79,780,000 | 54.841 | 40,395,000 | 0.145 | 39,385,000 | 0.145 |
12/12/2024 | 0.180 | 90.400 | 97,310,000 | 55.246 | 48,605,000 | 0.186 | 48,705,000 | 0.186 |
11/12/2024 | 0.165 | 88.600 | 120,165,000 | 56.948 | 59,295,000 | 0.179 | 60,245,000 | 0.179 |
10/12/2024 | 0.186 | 90.050 | 170,065,000 | 57.924 | 85,005,000 | 0.207 | 84,940,000 | 0.207 |
09/12/2024 | 0.214 | 91.900 | 43,150,000 | 59.324 | 21,585,000 | 0.157 | 21,560,000 | 0.157 |
06/12/2024 | 0.158 | 88.250 | 74,355,000 | 53.227 | 37,220,000 | 0.157 | 37,085,000 | 0.156 |
05/12/2024 | 0.140 | 86.250 | 74,730,000 | 54.024 | 37,265,000 | 0.146 | 37,465,000 | 0.146 |
04/12/2024 | 0.164 | 87.850 | 46,690,000 | 55.962 | 23,345,000 | 0.172 | 23,345,000 | 0.172 |
03/12/2024 | 0.167 | 88.050 | 127,055,000 | 55.724 | 63,510,000 | 0.165 | 63,475,000 | 0.165 |
02/12/2024 | 0.181 | 88.750 | 123,965,000 | 57.352 | 61,940,000 | 0.183 | 61,955,000 | 0.183 |
29/11/2024 | 0.216 | 91.100 | 148,295,000 | 58.316 | 73,705,000 | 0.208 | 73,940,000 | 0.208 |
28/11/2024 | 0.179 | 87.750 | 116,355,000 | 58.616 | 58,200,000 | 0.187 | 58,155,000 | 0.187 |
27/11/2024 | 0.195 | 88.500 | 35,535,000 | 60.668 | 17,740,000 | 0.182 | 17,785,000 | 0.181 |
26/11/2024 | 0.176 | 86.300 | 15,430,000 | 62.002 | 7,860,000 | 0.180 | 7,565,000 | 0.180 |
25/11/2024 | 0.183 | 87.050 | 21,685,000 | 61.153 | 10,685,000 | 0.190 | 10,990,000 | 0.189 |
22/11/2024 | 0.178 | 85.550 | 19,790,000 | 63.439 | 9,895,000 | 0.197 | 9,895,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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