Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.090 | 82.950 | 71,140,000 | 39.516 | 29,540,000 | 0.085 | 33,865,000 | 0.085 |
18/12/2024 | 0.099 | 84.050 | 56,715,000 | 39.127 | 28,695,000 | 0.100 | 27,020,000 | 0.100 |
17/12/2024 | 0.096 | 83.400 | 38,615,000 | 39.677 | 17,515,000 | 0.091 | 19,150,000 | 0.091 |
16/12/2024 | 0.099 | 84.350 | 59,890,000 | 37.851 | 29,180,000 | 0.102 | 30,595,000 | 0.103 |
13/12/2024 | 0.120 | 85.750 | 82,120,000 | 39.433 | 40,570,000 | 0.128 | 40,425,000 | 0.128 |
12/12/2024 | 0.143 | 88.000 | 111,665,000 | 39.155 | 55,540,000 | 0.140 | 55,385,000 | 0.140 |
11/12/2024 | 0.130 | 86.200 | 32,655,000 | 40.532 | 16,075,000 | 0.133 | 16,300,000 | 0.133 |
10/12/2024 | 0.136 | 86.600 | 69,375,000 | 40.841 | 34,870,000 | 0.150 | 33,170,000 | 0.150 |
09/12/2024 | 0.136 | 86.900 | 28,035,000 | 39.770 | 13,620,000 | 0.100 | 13,825,000 | 0.099 |
06/12/2024 | 0.107 | 83.950 | 34,480,000 | 39.051 | 17,195,000 | 0.100 | 16,430,000 | 0.100 |
05/12/2024 | 0.091 | 81.950 | 31,875,000 | 39.209 | 14,800,000 | 0.093 | 16,305,000 | 0.094 |
04/12/2024 | 0.113 | 84.000 | 82,075,000 | 40.182 | 39,970,000 | 0.109 | 40,920,000 | 0.109 |
03/12/2024 | 0.119 | 84.450 | 58,055,000 | 40.445 | 28,835,000 | 0.114 | 28,625,000 | 0.114 |
02/12/2024 | 0.117 | 84.000 | 38,315,000 | 40.842 | 19,165,000 | 0.125 | 17,900,000 | 0.124 |
29/11/2024 | 0.112 | 83.650 | 33,145,000 | 39.748 | 16,120,000 | 0.115 | 16,790,000 | 0.115 |
28/11/2024 | 0.113 | 83.400 | 21,690,000 | 40.440 | 9,910,000 | 0.116 | 10,845,000 | 0.117 |
27/11/2024 | 0.136 | 85.000 | 41,375,000 | 42.345 | 19,530,000 | 0.121 | 21,035,000 | 0.121 |
26/11/2024 | 0.120 | 83.350 | 51,310,000 | 42.074 | 23,080,000 | 0.125 | 26,835,000 | 0.125 |
25/11/2024 | 0.112 | 81.950 | 28,565,000 | 43.098 | 14,215,000 | 0.110 | 14,250,000 | 0.110 |
22/11/2024 | 0.101 | 80.700 | 32,560,000 | 42.379 | 16,275,000 | 0.111 | 16,280,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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