Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.395 | 75.800 | 8,000 | 22.813 | 8,000 | 0.395 | ||
30/12/2024 | 0.390 | 75.700 | 1,616,000 | 22.713 | 812,000 | 0.382 | 804,000 | 0.377 |
27/12/2024 | 0.365 | 75.250 | 1,620,000 | 22.300 | 804,000 | 0.371 | 816,000 | 0.371 |
24/12/2024 | 0.360 | 74.900 | 328,000 | 22.869 | 160,000 | 0.358 | 168,000 | 0.360 |
23/12/2024 | 0.355 | 74.950 | 492,000 | 22.171 | 240,000 | 0.355 | 252,000 | 0.354 |
20/12/2024 | 0.340 | 74.100 | 876,000 | 23.843 | 432,000 | 0.352 | 444,000 | 0.352 |
19/12/2024 | 0.345 | 74.350 | 2,912,000 | 23.136 | 1,444,000 | 0.336 | 1,456,000 | 0.333 |
18/12/2024 | 0.365 | 75.000 | 412,000 | 21.936 | 200,000 | 0.368 | 212,000 | 0.376 |
17/12/2024 | 0.385 | 75.200 | 480,000 | 22.342 | 240,000 | 0.373 | 240,000 | 0.365 |
16/12/2024 | 0.365 | 75.000 | 28,000 | 21.614 | 8,000 | 0.370 | 20,000 | 0.364 |
13/12/2024 | 0.355 | 74.600 | 12,000 | 22.014 | 12,000 | 0.355 | ||
12/12/2024 | 0.365 | 74.900 | 12,000 | 21.446 | 12,000 | 0.365 | ||
11/12/2024 | 0.365 | 74.400 | 12,000 | 23.115 | 12,000 | 0.365 | ||
10/12/2024 | 0.365 | 74.200 | 12,000 | 23.675 | 12,000 | 0.365 | ||
09/12/2024 | 0.345 | 74.300 | 616,000 | 21.886 | 308,000 | 0.340 | 308,000 | 0.328 |
06/12/2024 | 0.375 | 74.550 | 2,024,000 | 22.567 | 1,024,000 | 0.358 | 1,000,000 | 0.360 |
05/12/2024 | 0.320 | 73.750 | 776,000 | 21.612 | 388,000 | 0.316 | 388,000 | 0.317 |
04/12/2024 | 0.325 | 73.600 | 256,000 | 22.295 | 128,000 | 0.319 | 128,000 | 0.320 |
03/12/2024 | 0.310 | 73.500 | 2,000,000 | 21.500 | 988,000 | 0.301 | 1,012,000 | 0.301 |
02/12/2024 | 0.285 | 72.550 | 152,000 | 22.685 | 76,000 | 0.290 | 76,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 10:51 | |
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