Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.074 | 148.700 | 120,000 | 74.564 | 60,000 | 0.076 | 60,000 | 0.074 |
23/12/2024 | 0.074 | 148.200 | 448,000 | 74.630 | 176,000 | 0.076 | 236,000 | 0.076 |
20/12/2024 | 0.082 | 150.000 | 908,000 | 73.713 | 316,000 | 0.090 | 532,000 | 0.090 |
19/12/2024 | 0.085 | 150.400 | 480,000 | 73.837 | 260,000 | 0.087 | 202,000 | 0.086 |
18/12/2024 | 0.102 | 154.400 | 202,000 | 74.477 | 100,000 | 0.105 | 102,000 | 0.103 |
17/12/2024 | 0.099 | 152.600 | 234,000 | 75.337 | 110,000 | 0.095 | 92,000 | 0.098 |
16/12/2024 | 0.098 | 151.900 | 178,000 | 75.356 | 60,000 | 0.100 | 110,000 | 0.102 |
13/12/2024 | 0.110 | 154.200 | 310,000 | 74.994 | 90,000 | 0.118 | 140,000 | 0.118 |
12/12/2024 | 0.143 | 161.700 | 596,000 | 75.255 | 302,000 | 0.144 | 240,000 | 0.145 |
11/12/2024 | 0.121 | 155.400 | 232,000 | 76.315 | 102,000 | 0.127 | 130,000 | 0.134 |
10/12/2024 | 0.160 | 163.900 | 186,000 | 76.631 | 30,000 | 0.198 | 96,000 | 0.191 |
09/12/2024 | 0.135 | 158.500 | 334,000 | 75.662 | 140,000 | 0.108 | 70,000 | 0.098 |
06/12/2024 | 0.108 | 150.700 | 512,000 | 75.468 | 234,000 | 0.104 | 214,000 | 0.103 |
05/12/2024 | 0.111 | 149.800 | 684,000 | 77.414 | 314,000 | 0.113 | 350,000 | 0.112 |
04/12/2024 | 0.115 | 150.000 | 860,000 | 78.142 | 380,000 | 0.117 | 440,000 | 0.116 |
03/12/2024 | 0.144 | 157.000 | 636,000 | 77.920 | 282,000 | 0.147 | 282,000 | 0.146 |
02/12/2024 | 0.137 | 154.600 | 506,000 | 78.492 | 390,000 | 0.134 | 66,000 | 0.133 |
29/11/2024 | 0.118 | 149.000 | 1,148,000 | 78.097 | 642,000 | 0.123 | 200,000 | 0.118 |
28/11/2024 | 0.105 | 145.300 | 20,000 | 77.792 | 20,000 | 0.105 | ||
27/11/2024 | 0.120 | 147.900 | 542,000 | 79.404 | 240,000 | 0.109 | 302,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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