Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.216 | 76.050 | 16,665,000 | 22.750 | 8,365,000 | 0.205 | 8,300,000 | 0.205 |
23/12/2024 | 0.201 | 75.750 | 16,620,000 | 22.344 | 8,335,000 | 0.188 | 8,285,000 | 0.188 |
20/12/2024 | 0.189 | 75.350 | 33,000,000 | 22.095 | 16,470,000 | 0.203 | 16,530,000 | 0.203 |
19/12/2024 | 0.214 | 75.500 | 32,225,000 | 23.314 | 16,100,000 | 0.207 | 16,125,000 | 0.207 |
18/12/2024 | 0.208 | 75.650 | 32,590,000 | 22.395 | 16,280,000 | 0.209 | 16,310,000 | 0.209 |
17/12/2024 | 0.201 | 75.100 | 48,410,000 | 23.106 | 24,240,000 | 0.192 | 24,170,000 | 0.192 |
16/12/2024 | 0.181 | 74.850 | 33,690,000 | 22.182 | 16,775,000 | 0.197 | 16,790,000 | 0.197 |
13/12/2024 | 0.177 | 74.050 | 32,140,000 | 23.354 | 16,100,000 | 0.181 | 16,040,000 | 0.181 |
12/12/2024 | 0.188 | 74.550 | 32,450,000 | 22.855 | 16,305,000 | 0.183 | 16,145,000 | 0.183 |
11/12/2024 | 0.190 | 74.100 | 16,595,000 | 23.896 | 8,165,000 | 0.189 | 8,430,000 | 0.190 |
10/12/2024 | 0.181 | 73.800 | 17,135,000 | 23.811 | 8,815,000 | 0.187 | 8,180,000 | 0.186 |
09/12/2024 | 0.178 | 74.000 | 48,365,000 | 23.028 | 24,225,000 | 0.161 | 24,140,000 | 0.161 |
06/12/2024 | 0.163 | 72.750 | 48,110,000 | 24.285 | 24,035,000 | 0.147 | 24,075,000 | 0.146 |
05/12/2024 | 0.147 | 72.500 | 64,550,000 | 23.493 | 32,190,000 | 0.138 | 32,350,000 | 0.138 |
04/12/2024 | 0.146 | 72.500 | 64,315,000 | 23.297 | 32,125,000 | 0.133 | 32,190,000 | 0.133 |
03/12/2024 | 0.137 | 72.250 | 64,890,000 | 22.981 | 32,390,000 | 0.130 | 32,460,000 | 0.130 |
02/12/2024 | 0.142 | 72.300 | 33,035,000 | 23.145 | 16,405,000 | 0.142 | 16,630,000 | 0.142 |
29/11/2024 | 0.150 | 72.300 | 48,250,000 | 23.393 | 24,120,000 | 0.141 | 24,130,000 | 0.141 |
28/11/2024 | 0.135 | 71.650 | 50,135,000 | 23.434 | 25,990,000 | 0.131 | 24,145,000 | 0.130 |
27/11/2024 | 0.137 | 72.000 | 80,720,000 | 22.794 | 40,320,000 | 0.125 | 40,400,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 17:10 | |
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