Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.047 | 19,752.510 | 11,330,000 | 23.092 | 8,060,000 | 0.049 | 2,930,000 | 0.049 |
18/12/2024 | 0.045 | 19,864.550 | 835,090,000 | 23.314 | 414,920,000 | 0.046 | 419,870,000 | 0.046 |
17/12/2024 | 0.053 | 19,700.480 | 1,050,000 | 23.789 | 650,000 | 0.054 | 400,000 | 0.054 |
16/12/2024 | 0.054 | 19,795.490 | 3,090,000 | 24.581 | 2,650,000 | 0.053 | 440,000 | 0.048 |
13/12/2024 | 0.049 | 19,971.240 | 6,830,000 | 24.421 | 3,120,000 | 0.046 | 3,610,000 | 0.045 |
12/12/2024 | 0.042 | 20,397.050 | 7,570,000 | 25.457 | 2,450,000 | 0.041 | 4,170,000 | 0.040 |
11/12/2024 | 0.047 | 20,155.050 | 7,980,000 | 24.964 | 5,050,000 | 0.045 | 2,240,000 | 0.045 |
10/12/2024 | 0.045 | 20,311.280 | 32,450,000 | 25.399 | 14,720,000 | 0.038 | 5,330,000 | 0.039 |
09/12/2024 | 0.040 | 20,414.090 | 12,190,000 | 24.804 | 2,950,000 | 0.056 | 8,160,000 | 0.044 |
06/12/2024 | 0.054 | 19,865.850 | 15,330,000 | 23.902 | 4,400,000 | 0.053 | 10,660,000 | 0.054 |
05/12/2024 | 0.066 | 19,560.440 | 4,360,000 | 23.991 | 3,610,000 | 0.066 | 420,000 | 0.066 |
04/12/2024 | 0.059 | 19,742.460 | 18,310,000 | 23.855 | 7,600,000 | 0.059 | 10,610,000 | 0.059 |
03/12/2024 | 0.061 | 19,746.320 | 26,490,000 | 24.170 | 8,940,000 | 0.063 | 14,700,000 | 0.063 |
02/12/2024 | 0.067 | 19,550.290 | 2,336,660,000 | 23.793 | 1,166,780,000 | 0.064 | 1,168,110,000 | 0.064 |
29/11/2024 | 0.075 | 19,423.610 | 10,810,000 | 23.999 | 7,750,000 | 0.074 | 2,760,000 | 0.069 |
28/11/2024 | 0.077 | 19,366.960 | 11,560,000 | 23.849 | 6,010,000 | 0.075 | 4,400,000 | 0.074 |
27/11/2024 | 0.067 | 19,603.130 | 25,160,000 | 23.659 | 9,150,000 | 0.067 | 14,520,000 | 0.071 |
26/11/2024 | 0.084 | 19,159.200 | 6,430,000 | 23.187 | 3,260,000 | 0.084 | 2,710,000 | 0.082 |
25/11/2024 | 0.084 | 19,150.990 | 5,020,000 | 23.038 | 2,710,000 | 0.084 | 2,150,000 | 0.082 |
22/11/2024 | 0.086 | 19,229.970 | 8,580,000 | 23.752 | 6,870,000 | 0.083 | 1,700,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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