Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.134 | 30.800 | 3,918,000 | 45.376 | 2,144,000 | 0.136 | 1,724,000 | 0.137 |
18/12/2024 | 0.133 | 30.800 | 3,322,000 | 45.090 | 1,420,000 | 0.129 | 1,610,000 | 0.126 |
17/12/2024 | 0.116 | 29.950 | 3,230,000 | 45.599 | 1,598,000 | 0.115 | 1,452,000 | 0.112 |
16/12/2024 | 0.126 | 30.350 | 4,340,000 | 45.468 | 1,782,000 | 0.140 | 2,460,000 | 0.139 |
13/12/2024 | 0.153 | 31.350 | 4,656,000 | 45.024 | 1,630,000 | 0.173 | 2,926,000 | 0.168 |
12/12/2024 | 0.165 | 31.600 | 7,186,000 | 45.492 | 3,604,000 | 0.154 | 3,200,000 | 0.151 |
11/12/2024 | 0.134 | 30.450 | 5,832,000 | 45.562 | 2,814,000 | 0.143 | 2,944,000 | 0.144 |
10/12/2024 | 0.151 | 30.950 | 3,394,000 | 45.884 | 1,504,000 | 0.165 | 1,312,000 | 0.167 |
09/12/2024 | 0.149 | 30.950 | 9,792,000 | 45.476 | 4,712,000 | 0.129 | 4,552,000 | 0.127 |
06/12/2024 | 0.115 | 29.900 | 10,838,000 | 44.144 | 5,716,000 | 0.114 | 4,790,000 | 0.115 |
05/12/2024 | 0.113 | 29.450 | 6,912,000 | 45.343 | 3,170,000 | 0.109 | 3,542,000 | 0.108 |
04/12/2024 | 0.105 | 29.100 | 24,682,000 | 45.219 | 10,506,000 | 0.105 | 10,092,000 | 0.104 |
03/12/2024 | 0.102 | 29.100 | 3,266,000 | 44.585 | 1,766,000 | 0.104 | 700,000 | 0.101 |
02/12/2024 | 0.090 | 28.550 | 9,960,000 | 44.400 | 3,824,000 | 0.090 | 952,000 | 0.090 |
29/11/2024 | 0.078 | 27.750 | 34,802,000 | 44.644 | 14,460,000 | 0.079 | 15,396,000 | 0.078 |
28/11/2024 | 0.079 | 27.850 | 3,794,000 | 44.362 | 558,000 | 0.089 | 584,000 | 0.080 |
27/11/2024 | 0.086 | 28.300 | 71,140,000 | 43.951 | 33,634,000 | 0.078 | 34,030,000 | 0.078 |
26/11/2024 | 0.073 | 27.200 | 26,896,000 | 45.208 | 10,292,000 | 0.081 | 12,956,000 | 0.079 |
25/11/2024 | 0.098 | 28.400 | 45,072,000 | 45.409 | 21,300,000 | 0.105 | 23,518,000 | 0.105 |
22/11/2024 | 0.114 | 28.550 | 52,926,000 | 47.063 | 26,570,000 | 0.127 | 25,086,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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