Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.172 | 30.800 | 6,430,000 | 45.483 | 3,190,000 | 0.164 | 3,240,000 | 0.164 |
18/12/2024 | 0.171 | 30.800 | 5,956,000 | 45.225 | 3,056,000 | 0.165 | 2,894,000 | 0.165 |
17/12/2024 | 0.151 | 29.950 | 8,518,000 | 45.774 | 3,930,000 | 0.147 | 4,574,000 | 0.148 |
16/12/2024 | 0.158 | 30.350 | 10,788,000 | 45.023 | 5,064,000 | 0.174 | 5,694,000 | 0.173 |
13/12/2024 | 0.191 | 31.350 | 8,292,000 | 44.835 | 3,948,000 | 0.209 | 4,264,000 | 0.208 |
12/12/2024 | 0.210 | 31.600 | 8,740,000 | 45.947 | 4,454,000 | 0.202 | 4,286,000 | 0.201 |
11/12/2024 | 0.180 | 30.450 | 5,540,000 | 46.812 | 1,736,000 | 0.192 | 3,804,000 | 0.193 |
10/12/2024 | 0.201 | 30.950 | 8,824,000 | 47.260 | 4,588,000 | 0.217 | 4,236,000 | 0.216 |
09/12/2024 | 0.196 | 30.950 | 1,416,000 | 46.529 | 668,000 | 0.172 | 748,000 | 0.171 |
06/12/2024 | 0.161 | 29.900 | 4,626,000 | 45.898 | 1,902,000 | 0.161 | 2,724,000 | 0.162 |
05/12/2024 | 0.160 | 29.450 | 1,016,000 | 47.377 | 508,000 | 0.156 | 508,000 | 0.155 |
04/12/2024 | 0.149 | 29.100 | 1,796,000 | 47.111 | 948,000 | 0.157 | 848,000 | 0.159 |
03/12/2024 | 0.151 | 29.100 | 5,992,000 | 47.234 | 2,946,000 | 0.157 | 3,046,000 | 0.156 |
02/12/2024 | 0.144 | 28.550 | 3,168,000 | 48.236 | 1,584,000 | 0.142 | 1,584,000 | 0.141 |
29/11/2024 | 0.128 | 27.750 | 2,364,000 | 48.556 | 1,182,000 | 0.129 | 1,182,000 | 0.128 |
28/11/2024 | 0.133 | 27.850 | 1,916,000 | 48.797 | 958,000 | 0.142 | 958,000 | 0.141 |
27/11/2024 | 0.145 | 28.300 | 1,288,000 | 48.698 | 644,000 | 0.118 | 644,000 | 0.119 |
26/11/2024 | 0.122 | 27.200 | 3,276,000 | 49.335 | 1,638,000 | 0.126 | 1,598,000 | 0.126 |
25/11/2024 | 0.154 | 28.400 | 3,236,000 | 49.331 | 1,618,000 | 0.153 | 1,618,000 | 0.152 |
22/11/2024 | 0.166 | 28.550 | 2,958,000 | 49.999 | 1,504,000 | 0.175 | 1,454,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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