Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.066 | 415.200 | 536,340,000 | 34.133 | 263,970,000 | 0.046 | 261,740,000 | 0.046 |
18/12/2024 | 0.050 | 406.000 | 435,530,000 | 33.762 | 216,390,000 | 0.052 | 216,710,000 | 0.052 |
17/12/2024 | 0.051 | 402.600 | 292,860,000 | 34.799 | 144,030,000 | 0.049 | 146,860,000 | 0.049 |
16/12/2024 | 0.052 | 405.600 | 464,360,000 | 33.907 | 231,190,000 | 0.058 | 232,790,000 | 0.058 |
13/12/2024 | 0.062 | 409.800 | 471,250,000 | 33.994 | 237,090,000 | 0.065 | 230,040,000 | 0.065 |
12/12/2024 | 0.081 | 415.600 | 431,020,000 | 35.211 | 206,000,000 | 0.075 | 217,830,000 | 0.076 |
11/12/2024 | 0.067 | 409.800 | 54,770,000 | 34.530 | 30,080,000 | 0.069 | 24,020,000 | 0.068 |
10/12/2024 | 0.072 | 411.200 | 29,870,000 | 34.775 | 16,020,000 | 0.082 | 9,900,000 | 0.087 |
09/12/2024 | 0.088 | 418.800 | 504,190,000 | 34.727 | 247,040,000 | 0.064 | 252,750,000 | 0.065 |
06/12/2024 | 0.075 | 412.600 | 460,590,000 | 34.145 | 226,610,000 | 0.065 | 231,430,000 | 0.065 |
05/12/2024 | 0.065 | 405.200 | 357,520,000 | 34.552 | 178,520,000 | 0.065 | 178,720,000 | 0.065 |
04/12/2024 | 0.064 | 403.200 | 638,130,000 | 34.808 | 318,870,000 | 0.064 | 317,900,000 | 0.064 |
03/12/2024 | 0.067 | 404.400 | 583,310,000 | 34.792 | 289,320,000 | 0.061 | 291,320,000 | 0.061 |
02/12/2024 | 0.065 | 399.800 | 2,077,120,000 | 35.652 | 1,038,360,000 | 0.064 | 1,038,460,000 | 0.064 |
29/11/2024 | 0.065 | 398.000 | 781,990,000 | 35.689 | 390,210,000 | 0.065 | 390,870,000 | 0.065 |
28/11/2024 | 0.069 | 400.000 | 612,900,000 | 35.630 | 306,810,000 | 0.072 | 303,850,000 | 0.072 |
27/11/2024 | 0.075 | 402.800 | 528,020,000 | 35.635 | 262,380,000 | 0.063 | 264,070,000 | 0.063 |
26/11/2024 | 0.062 | 393.800 | 90,040,000 | 35.902 | 44,370,000 | 0.065 | 44,660,000 | 0.064 |
25/11/2024 | 0.064 | 395.200 | 381,640,000 | 35.696 | 189,400,000 | 0.069 | 191,900,000 | 0.070 |
22/11/2024 | 0.075 | 400.600 | 117,700,000 | 35.510 | 58,880,000 | 0.091 | 58,770,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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