Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.148 | 420.000 | 25,510,000 | 34.761 | 11,750,000 | 0.148 | 12,540,000 | 0.149 |
23/12/2024 | 0.152 | 420.200 | 102,800,000 | 35.011 | 49,620,000 | 0.160 | 50,700,000 | 0.161 |
20/12/2024 | 0.172 | 426.400 | 59,160,000 | 34.946 | 29,340,000 | 0.175 | 26,560,000 | 0.175 |
19/12/2024 | 0.143 | 415.200 | 274,140,000 | 35.028 | 133,890,000 | 0.136 | 133,870,000 | 0.136 |
18/12/2024 | 0.115 | 406.000 | 62,810,000 | 34.294 | 30,800,000 | 0.114 | 30,790,000 | 0.114 |
17/12/2024 | 0.113 | 402.600 | 81,850,000 | 34.811 | 39,720,000 | 0.112 | 40,330,000 | 0.112 |
16/12/2024 | 0.117 | 405.600 | 80,870,000 | 34.397 | 39,580,000 | 0.122 | 40,300,000 | 0.122 |
13/12/2024 | 0.127 | 409.800 | 98,770,000 | 34.122 | 47,780,000 | 0.135 | 48,690,000 | 0.135 |
12/12/2024 | 0.151 | 415.600 | 257,990,000 | 34.998 | 125,100,000 | 0.152 | 126,220,000 | 0.152 |
11/12/2024 | 0.135 | 409.800 | 167,410,000 | 34.784 | 81,850,000 | 0.140 | 83,420,000 | 0.140 |
10/12/2024 | 0.147 | 411.200 | 364,500,000 | 35.569 | 181,140,000 | 0.164 | 181,580,000 | 0.164 |
09/12/2024 | 0.174 | 418.800 | 89,690,000 | 36.086 | 44,800,000 | 0.153 | 44,890,000 | 0.153 |
06/12/2024 | 0.151 | 412.600 | 38,200,000 | 35.206 | 19,210,000 | 0.140 | 18,970,000 | 0.140 |
05/12/2024 | 0.132 | 405.200 | 42,260,000 | 35.077 | 20,370,000 | 0.129 | 21,170,000 | 0.129 |
04/12/2024 | 0.130 | 403.200 | 74,220,000 | 35.281 | 37,080,000 | 0.132 | 37,090,000 | 0.132 |
03/12/2024 | 0.135 | 404.400 | 46,590,000 | 35.386 | 22,910,000 | 0.123 | 22,810,000 | 0.123 |
02/12/2024 | 0.124 | 399.800 | 44,570,000 | 35.279 | 22,210,000 | 0.122 | 22,300,000 | 0.122 |
29/11/2024 | 0.121 | 398.000 | 39,070,000 | 35.117 | 19,420,000 | 0.125 | 19,430,000 | 0.125 |
28/11/2024 | 0.128 | 400.000 | 27,650,000 | 35.287 | 13,750,000 | 0.129 | 13,620,000 | 0.129 |
27/11/2024 | 0.132 | 402.800 | 34,540,000 | 34.910 | 17,070,000 | 0.121 | 17,070,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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