Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.064 | 82.950 | 12,540,000 | 41.227 | 1,455,000 | 0.063 | 4,545,000 | 0.063 |
18/12/2024 | 0.070 | 84.050 | 10,200,000 | 40.892 | 6,895,000 | 0.071 | ||
17/12/2024 | 0.068 | 83.400 | 824,275,000 | 41.250 | 403,585,000 | 0.065 | 414,015,000 | 0.065 |
16/12/2024 | 0.071 | 84.350 | 1,165,940,000 | 40.275 | 578,260,000 | 0.076 | 586,665,000 | 0.076 |
13/12/2024 | 0.084 | 85.750 | 1,257,335,000 | 40.825 | 620,660,000 | 0.086 | 634,160,000 | 0.086 |
12/12/2024 | 0.100 | 88.000 | 854,260,000 | 40.592 | 419,785,000 | 0.094 | 425,570,000 | 0.094 |
11/12/2024 | 0.089 | 86.200 | 126,480,000 | 40.978 | 61,500,000 | 0.094 | 63,905,000 | 0.094 |
10/12/2024 | 0.093 | 86.600 | 16,740,000 | 41.104 | 10,045,000 | 0.105 | 4,760,000 | 0.100 |
09/12/2024 | 0.093 | 86.900 | 106,725,000 | 40.387 | 53,045,000 | 0.073 | 52,310,000 | 0.072 |
06/12/2024 | 0.071 | 83.950 | 16,780,000 | 39.332 | 13,895,000 | 0.070 | 1,915,000 | 0.069 |
05/12/2024 | 0.061 | 81.950 | 6,830,000 | 39.664 | 605,000 | 0.061 | 4,760,000 | 0.062 |
04/12/2024 | 0.071 | 84.000 | 265,535,000 | 38.939 | 133,385,000 | 0.065 | 129,530,000 | 0.065 |
03/12/2024 | 0.071 | 84.450 | 441,715,000 | 38.008 | 210,440,000 | 0.069 | 226,450,000 | 0.069 |
02/12/2024 | 0.072 | 84.000 | 252,995,000 | 38.884 | 125,315,000 | 0.078 | 124,955,000 | 0.078 |
29/11/2024 | 0.070 | 83.650 | 673,275,000 | 38.482 | 334,800,000 | 0.070 | 337,415,000 | 0.070 |
28/11/2024 | 0.071 | 83.400 | 6,050,000 | 39.019 | 805,000 | 0.070 | 5,115,000 | 0.071 |
27/11/2024 | 0.080 | 85.000 | 13,660,000 | 38.561 | 3,555,000 | 0.077 | 9,805,000 | 0.073 |
26/11/2024 | 0.070 | 83.350 | 3,525,000 | 38.556 | 1,355,000 | 0.073 | 2,130,000 | 0.072 |
25/11/2024 | 0.065 | 81.950 | 1,940,000 | 39.308 | 1,035,000 | 0.065 | 905,000 | 0.064 |
22/11/2024 | 0.061 | 80.700 | 5,090,000 | 39.727 | 1,970,000 | 0.066 | 2,970,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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