Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.079 | 19,752.510 | 17,880,000 | 22.688 | 6,690,000 | 0.082 | 11,090,000 | 0.084 |
18/12/2024 | 0.074 | 19,864.550 | 3,100,160,000 | 22.610 | 1,535,700,000 | 0.075 | 1,536,220,000 | 0.075 |
17/12/2024 | 0.081 | 19,700.480 | 9,270,000 | 22.396 | 4,540,000 | 0.081 | 4,130,000 | 0.081 |
16/12/2024 | 0.083 | 19,795.490 | 8,000,000 | 23.501 | 3,650,000 | 0.080 | 3,560,000 | 0.081 |
13/12/2024 | 0.077 | 19,971.240 | 3,442,190,000 | 23.592 | 1,722,360,000 | 0.073 | 1,717,590,000 | 0.073 |
12/12/2024 | 0.068 | 20,397.050 | 26,760,000 | 25.058 | 13,070,000 | 0.067 | 13,290,000 | 0.068 |
11/12/2024 | 0.074 | 20,155.050 | 3,738,220,000 | 24.272 | 1,853,690,000 | 0.067 | 1,855,290,000 | 0.067 |
10/12/2024 | 0.072 | 20,311.280 | 2,404,730,000 | 24.977 | 1,188,060,000 | 0.070 | 1,192,110,000 | 0.070 |
09/12/2024 | 0.067 | 20,414.090 | 2,330,000 | 24.718 | 990,000 | 0.088 | 1,340,000 | 0.073 |
06/12/2024 | 0.085 | 19,865.850 | 1,010,000 | 23.315 | 1,010,000 | 0.086 | ||
05/12/2024 | 0.103 | 19,560.440 | 160,000 | 23.671 | 160,000 | 0.103 | ||
04/12/2024 | 0.094 | 19,742.460 | 600,000 | 23.648 | 600,000 | 0.096 | ||
03/12/2024 | 0.097 | 19,746.320 | 80,000 | 24.093 | 20,000 | 0.098 | 60,000 | 0.095 |
02/12/2024 | 0.106 | 19,550.290 | 930,000 | 23.773 | 300,000 | 0.109 | 630,000 | 0.101 |
29/11/2024 | 0.114 | 19,423.610 | 810,000 | 23.632 | 480,000 | 0.112 | 330,000 | 0.114 |
28/11/2024 | 0.114 | 19,366.960 | 390,000 | 23.042 | 120,000 | 0.112 | 270,000 | 0.114 |
27/11/2024 | 0.101 | 19,603.130 | 540,000 | 22.912 | 400,000 | 0.122 | 140,000 | 0.114 |
26/11/2024 | 0.128 | 19,159.200 | 120,000 | 23.018 | 50,000 | 0.127 | 70,000 | 0.119 |
25/11/2024 | 0.125 | 19,150.990 | 500,000 | 22.384 | 350,000 | 0.124 | 150,000 | 0.124 |
22/11/2024 | 0.124 | 19,229.970 | 760,000 | 22.777 | 240,000 | 0.115 | 520,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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