Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.163 | 82.950 | 0 | 42.750 | ||||
18/12/2024 | 0.172 | 84.050 | 0 | 42.525 | ||||
17/12/2024 | 0.169 | 83.400 | 0 | 42.885 | ||||
16/12/2024 | 0.170 | 84.350 | 0 | 41.493 | ||||
13/12/2024 | 0.188 | 85.750 | 0 | 42.091 | ||||
12/12/2024 | 0.206 | 88.000 | 0 | 41.359 | ||||
11/12/2024 | 0.195 | 86.200 | 0 | 42.370 | ||||
10/12/2024 | 0.200 | 86.600 | 0 | 42.470 | ||||
09/12/2024 | 0.201 | 86.900 | 70,000 | 42.068 | 35,000 | 0.163 | 35,000 | 0.167 |
06/12/2024 | 0.172 | 83.950 | 330,000 | 41.622 | 165,000 | 0.172 | 165,000 | 0.164 |
05/12/2024 | 0.156 | 81.950 | 340,000 | 41.818 | 120,000 | 0.156 | 220,000 | 0.157 |
04/12/2024 | 0.175 | 84.000 | 220,000 | 41.889 | 85,000 | 0.168 | 135,000 | 0.171 |
03/12/2024 | 0.176 | 84.450 | 220,000 | 41.243 | 85,000 | 0.167 | 85,000 | 0.170 |
02/12/2024 | 0.173 | 84.000 | 50,000 | 41.349 | 50,000 | 0.177 | ||
29/11/2024 | 0.168 | 83.650 | 190,000 | 40.799 | 95,000 | 0.172 | 95,000 | 0.171 |
28/11/2024 | 0.165 | 83.400 | 170,000 | 40.591 | 60,000 | 0.164 | 110,000 | 0.167 |
27/11/2024 | 0.184 | 85.000 | 330,000 | 41.244 | 165,000 | 0.165 | 165,000 | 0.161 |
26/11/2024 | 0.164 | 83.350 | 50,000 | 40.366 | 25,000 | 0.164 | 25,000 | 0.165 |
25/11/2024 | 0.151 | 81.950 | 190,000 | 40.143 | 95,000 | 0.149 | 95,000 | 0.146 |
22/11/2024 | 0.146 | 80.700 | 0 | 40.866 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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