Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.043 | 82.950 | 13,205,000 | 45.306 | 2,195,000 | 0.042 | 10,620,000 | 0.041 |
18/12/2024 | 0.046 | 84.050 | 12,595,000 | 44.902 | 8,390,000 | 0.047 | 3,125,000 | 0.047 |
17/12/2024 | 0.045 | 83.400 | 23,575,000 | 45.170 | 7,225,000 | 0.043 | 15,175,000 | 0.043 |
16/12/2024 | 0.046 | 84.350 | 8,480,000 | 44.292 | 4,745,000 | 0.049 | 2,435,000 | 0.047 |
13/12/2024 | 0.054 | 85.750 | 43,840,000 | 44.722 | 21,955,000 | 0.054 | 18,585,000 | 0.054 |
12/12/2024 | 0.061 | 88.000 | 42,130,000 | 43.940 | 8,695,000 | 0.060 | 22,150,000 | 0.061 |
11/12/2024 | 0.056 | 86.200 | 18,835,000 | 44.530 | 3,915,000 | 0.058 | 13,145,000 | 0.057 |
10/12/2024 | 0.057 | 86.600 | 29,775,000 | 44.231 | 16,855,000 | 0.068 | 8,005,000 | 0.063 |
09/12/2024 | 0.059 | 86.900 | 15,245,000 | 44.313 | 8,165,000 | 0.047 | 6,045,000 | 0.049 |
06/12/2024 | 0.045 | 83.950 | 11,695,000 | 43.250 | 6,390,000 | 0.042 | 3,620,000 | 0.044 |
05/12/2024 | 0.040 | 81.950 | 11,285,000 | 43.719 | 1,930,000 | 0.040 | 8,180,000 | 0.041 |
04/12/2024 | 0.047 | 84.000 | 11,715,000 | 43.577 | 6,510,000 | 0.045 | 4,690,000 | 0.044 |
03/12/2024 | 0.048 | 84.450 | 16,230,000 | 43.246 | 8,450,000 | 0.047 | 5,860,000 | 0.046 |
02/12/2024 | 0.048 | 84.000 | 20,980,000 | 43.629 | 10,240,000 | 0.052 | 10,510,000 | 0.053 |
29/11/2024 | 0.047 | 83.650 | 4,685,000 | 43.379 | 2,185,000 | 0.049 | 2,400,000 | 0.048 |
28/11/2024 | 0.048 | 83.400 | 1,530,310,000 | 43.841 | 759,180,000 | 0.048 | 769,900,000 | 0.048 |
27/11/2024 | 0.055 | 85.000 | 853,795,000 | 43.967 | 423,820,000 | 0.050 | 427,825,000 | 0.050 |
26/11/2024 | 0.052 | 83.350 | 1,908,670,000 | 44.857 | 950,525,000 | 0.053 | 957,545,000 | 0.053 |
25/11/2024 | 0.049 | 81.950 | 1,659,005,000 | 45.415 | 828,970,000 | 0.050 | 828,975,000 | 0.050 |
22/11/2024 | 0.047 | 80.700 | 1,129,660,000 | 45.851 | 559,120,000 | 0.055 | 570,000,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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