Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.152 | 30.800 | 4,040,000 | 43.593 | 1,886,000 | 0.153 | 1,774,000 | 0.155 |
18/12/2024 | 0.152 | 30.800 | 4,110,000 | 43.430 | 1,748,000 | 0.147 | 1,758,000 | 0.149 |
17/12/2024 | 0.135 | 29.950 | 10,612,000 | 44.563 | 5,000,000 | 0.135 | 4,768,000 | 0.132 |
16/12/2024 | 0.139 | 30.350 | 9,876,000 | 43.218 | 4,268,000 | 0.156 | 5,364,000 | 0.158 |
13/12/2024 | 0.169 | 31.350 | 41,978,000 | 42.454 | 19,514,000 | 0.187 | 20,734,000 | 0.187 |
12/12/2024 | 0.190 | 31.600 | 26,366,000 | 43.922 | 12,938,000 | 0.178 | 12,244,000 | 0.177 |
11/12/2024 | 0.155 | 30.450 | 16,228,000 | 44.306 | 7,018,000 | 0.172 | 8,566,000 | 0.171 |
10/12/2024 | 0.176 | 30.950 | 31,718,000 | 44.780 | 14,594,000 | 0.199 | 16,452,000 | 0.197 |
09/12/2024 | 0.180 | 30.950 | 11,344,000 | 45.162 | 6,204,000 | 0.158 | 4,818,000 | 0.153 |
06/12/2024 | 0.134 | 29.900 | 4,578,000 | 42.920 | 1,644,000 | 0.136 | 2,640,000 | 0.138 |
05/12/2024 | 0.132 | 29.450 | 6,252,000 | 44.410 | 3,222,000 | 0.133 | 2,550,000 | 0.133 |
04/12/2024 | 0.126 | 29.100 | 6,326,000 | 44.837 | 2,934,000 | 0.129 | 3,392,000 | 0.128 |
03/12/2024 | 0.129 | 29.100 | 8,078,000 | 45.128 | 3,822,000 | 0.132 | 3,926,000 | 0.131 |
02/12/2024 | 0.116 | 28.550 | 3,456,000 | 45.249 | 2,042,000 | 0.116 | 1,286,000 | 0.116 |
29/11/2024 | 0.100 | 27.750 | 15,478,000 | 45.415 | 7,606,000 | 0.100 | 7,418,000 | 0.099 |
28/11/2024 | 0.101 | 27.850 | 4,698,000 | 45.034 | 2,392,000 | 0.108 | 2,286,000 | 0.107 |
27/11/2024 | 0.112 | 28.300 | 6,498,000 | 44.896 | 2,778,000 | 0.096 | 3,620,000 | 0.100 |
26/11/2024 | 0.088 | 27.200 | 4,386,000 | 45.041 | 1,876,000 | 0.095 | 2,308,000 | 0.094 |
25/11/2024 | 0.118 | 28.400 | 14,000,000 | 45.177 | 6,754,000 | 0.115 | 7,196,000 | 0.114 |
22/11/2024 | 0.128 | 28.550 | 6,688,000 | 45.689 | 2,950,000 | 0.146 | 3,188,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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