Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.171 | 75.800 | 4,672,000 | 20.808 | 2,396,000 | 0.173 | 1,868,000 | 0.171 |
30/12/2024 | 0.169 | 75.700 | 11,404,000 | 20.785 | 4,604,000 | 0.162 | 5,724,000 | 0.162 |
27/12/2024 | 0.156 | 75.250 | 10,496,000 | 20.563 | 4,860,000 | 0.154 | 4,724,000 | 0.155 |
24/12/2024 | 0.153 | 74.900 | 3,900,000 | 20.821 | 1,284,000 | 0.151 | 2,080,000 | 0.152 |
23/12/2024 | 0.147 | 74.950 | 8,424,000 | 20.103 | 4,424,000 | 0.148 | 3,296,000 | 0.147 |
20/12/2024 | 0.137 | 74.100 | 10,716,000 | 21.000 | 3,648,000 | 0.149 | 6,220,000 | 0.145 |
19/12/2024 | 0.146 | 74.350 | 9,372,000 | 20.978 | 5,240,000 | 0.144 | 3,628,000 | 0.142 |
18/12/2024 | 0.165 | 75.000 | 15,860,000 | 20.686 | 6,776,000 | 0.166 | 7,728,000 | 0.163 |
17/12/2024 | 0.175 | 75.200 | 10,960,000 | 20.754 | 5,896,000 | 0.169 | 4,436,000 | 0.169 |
16/12/2024 | 0.168 | 75.000 | 12,588,000 | 20.626 | 5,512,000 | 0.167 | 6,492,000 | 0.166 |
13/12/2024 | 0.159 | 74.600 | 9,580,000 | 20.581 | 4,868,000 | 0.161 | 4,432,000 | 0.160 |
12/12/2024 | 0.169 | 74.900 | 12,812,000 | 20.457 | 4,600,000 | 0.174 | 7,052,000 | 0.171 |
11/12/2024 | 0.162 | 74.400 | 9,456,000 | 21.035 | 3,452,000 | 0.164 | 5,400,000 | 0.161 |
10/12/2024 | 0.165 | 74.200 | 9,060,000 | 21.603 | 4,212,000 | 0.171 | 2,604,000 | 0.174 |
09/12/2024 | 0.152 | 74.300 | 34,736,000 | 20.308 | 17,608,000 | 0.142 | 13,616,000 | 0.139 |
06/12/2024 | 0.163 | 74.550 | 30,340,000 | 20.177 | 12,560,000 | 0.157 | 16,132,000 | 0.155 |
05/12/2024 | 0.139 | 73.750 | 10,972,000 | 20.146 | 5,248,000 | 0.132 | 4,876,000 | 0.132 |
04/12/2024 | 0.137 | 73.600 | 17,164,000 | 20.216 | 6,276,000 | 0.136 | 9,756,000 | 0.134 |
03/12/2024 | 0.127 | 73.500 | 13,120,000 | 19.553 | 6,712,000 | 0.118 | 4,580,000 | 0.115 |
02/12/2024 | 0.102 | 72.550 | 11,364,000 | 19.436 | 5,436,000 | 0.103 | 5,256,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 11:17 | |
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