Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.158 | 420.000 | 2,640,000 | 30.869 | 1,300,000 | 0.156 | 1,120,000 | 0.153 |
23/12/2024 | 0.161 | 420.200 | 7,160,000 | 30.960 | 3,060,000 | 0.162 | 3,780,000 | 0.163 |
20/12/2024 | 0.191 | 426.400 | 56,360,000 | 31.017 | 26,950,000 | 0.190 | 26,150,000 | 0.190 |
19/12/2024 | 0.149 | 415.200 | 123,970,000 | 31.045 | 62,090,000 | 0.135 | 60,950,000 | 0.134 |
18/12/2024 | 0.115 | 406.000 | 49,460,000 | 30.423 | 25,210,000 | 0.116 | 24,250,000 | 0.116 |
17/12/2024 | 0.115 | 402.600 | 38,480,000 | 31.625 | 19,170,000 | 0.114 | 19,200,000 | 0.114 |
16/12/2024 | 0.120 | 405.600 | 25,920,000 | 30.894 | 12,550,000 | 0.126 | 12,970,000 | 0.126 |
13/12/2024 | 0.138 | 409.800 | 28,720,000 | 30.959 | 13,680,000 | 0.148 | 14,350,000 | 0.147 |
12/12/2024 | 0.166 | 415.600 | 71,290,000 | 31.692 | 35,060,000 | 0.174 | 35,100,000 | 0.174 |
11/12/2024 | 0.137 | 409.800 | 820,000 | 30.504 | 720,000 | 0.136 | ||
10/12/2024 | 0.145 | 411.200 | 2,770,000 | 30.740 | 1,030,000 | 0.180 | 570,000 | 0.189 |
09/12/2024 | 0.179 | 418.800 | 5,430,000 | 31.275 | 2,400,000 | 0.147 | 2,670,000 | 0.138 |
06/12/2024 | 0.155 | 412.600 | 7,650,000 | 30.710 | 3,810,000 | 0.146 | 3,240,000 | 0.143 |
05/12/2024 | 0.131 | 405.200 | 3,640,000 | 30.692 | 1,990,000 | 0.127 | 1,460,000 | 0.125 |
04/12/2024 | 0.124 | 403.200 | 2,440,000 | 30.452 | 1,030,000 | 0.123 | 1,190,000 | 0.121 |
03/12/2024 | 0.127 | 404.400 | 8,610,000 | 30.184 | 4,560,000 | 0.112 | 3,750,000 | 0.110 |
02/12/2024 | 0.116 | 399.800 | 3,600,000 | 30.422 | 1,630,000 | 0.118 | 1,800,000 | 0.118 |
29/11/2024 | 0.116 | 398.000 | 19,550,000 | 30.664 | 8,500,000 | 0.123 | 8,960,000 | 0.120 |
28/11/2024 | 0.123 | 400.000 | 43,230,000 | 30.653 | 20,620,000 | 0.125 | 20,680,000 | 0.125 |
27/11/2024 | 0.135 | 402.800 | 44,100,000 | 30.913 | 19,760,000 | 0.114 | 18,970,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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