Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.142 | 82.950 | 1,881,000 | 36.510 | 1,148,000 | 0.152 | 519,000 | 0.149 |
18/12/2024 | 0.130 | 84.050 | 4,058,000 | 36.750 | 1,590,000 | 0.131 | 2,338,000 | 0.130 |
17/12/2024 | 0.138 | 83.400 | 4,474,000 | 36.482 | 2,126,000 | 0.145 | 2,220,000 | 0.143 |
16/12/2024 | 0.133 | 84.350 | 91,930,000 | 37.165 | 45,711,000 | 0.121 | 45,362,000 | 0.121 |
13/12/2024 | 0.111 | 85.750 | 101,285,000 | 36.313 | 51,006,000 | 0.110 | 48,760,000 | 0.110 |
12/12/2024 | 0.093 | 88.000 | 110,010,000 | 36.904 | 53,552,000 | 0.106 | 55,751,000 | 0.105 |
11/12/2024 | 0.114 | 86.200 | 3,266,000 | 36.894 | 1,737,000 | 0.110 | 1,329,000 | 0.105 |
10/12/2024 | 0.112 | 86.600 | 3,921,000 | 37.030 | 1,794,000 | 0.105 | 1,696,000 | 0.098 |
09/12/2024 | 0.097 | 86.900 | 90,508,000 | 35.622 | 45,055,000 | 0.131 | 44,797,000 | 0.131 |
06/12/2024 | 0.127 | 83.950 | 79,849,000 | 34.599 | 39,011,000 | 0.157 | 40,465,000 | 0.157 |
05/12/2024 | 0.163 | 81.950 | 7,110,000 | 34.935 | 5,209,000 | 0.152 | 1,666,000 | 0.160 |
04/12/2024 | 0.129 | 84.000 | 4,352,000 | 34.589 | 1,534,000 | 0.137 | 2,030,000 | 0.131 |
03/12/2024 | 0.129 | 84.450 | 87,572,000 | 35.059 | 42,589,000 | 0.132 | 44,122,000 | 0.133 |
02/12/2024 | 0.131 | 84.000 | 101,057,000 | 34.536 | 49,594,000 | 0.118 | 50,575,000 | 0.117 |
29/11/2024 | 0.138 | 83.650 | 83,346,000 | 34.340 | 41,439,000 | 0.140 | 41,046,000 | 0.139 |
28/11/2024 | 0.140 | 83.400 | 91,363,000 | 34.069 | 45,978,000 | 0.139 | 44,651,000 | 0.140 |
27/11/2024 | 0.116 | 85.000 | 78,945,000 | 33.754 | 38,296,000 | 0.151 | 39,645,000 | 0.150 |
26/11/2024 | 0.148 | 83.350 | 79,416,000 | 34.445 | 40,158,000 | 0.151 | 39,110,000 | 0.151 |
25/11/2024 | 0.173 | 81.950 | 67,725,000 | 34.508 | 33,585,000 | 0.167 | 33,908,000 | 0.167 |
22/11/2024 | 0.200 | 80.700 | 81,138,000 | 34.462 | 40,398,000 | 0.162 | 40,254,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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