Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.123 | 82.950 | 52,277,000 | 35.874 | 26,133,000 | 0.132 | 26,051,000 | 0.132 |
18/12/2024 | 0.114 | 84.050 | 1,150,000 | 36.343 | 550,000 | 0.114 | 600,000 | 0.113 |
17/12/2024 | 0.118 | 83.400 | 13,410,000 | 35.699 | 6,670,000 | 0.126 | 6,395,000 | 0.124 |
16/12/2024 | 0.119 | 84.350 | 39,372,000 | 36.978 | 19,847,000 | 0.114 | 19,440,000 | 0.113 |
13/12/2024 | 0.101 | 85.750 | 11,834,000 | 36.398 | 6,080,000 | 0.097 | 5,754,000 | 0.099 |
12/12/2024 | 0.094 | 88.000 | 77,578,000 | 38.229 | 37,880,000 | 0.101 | 38,907,000 | 0.100 |
11/12/2024 | 0.110 | 86.200 | 49,352,000 | 37.652 | 24,326,000 | 0.107 | 24,176,000 | 0.107 |
10/12/2024 | 0.114 | 86.600 | 22,886,000 | 38.433 | 11,147,000 | 0.101 | 11,257,000 | 0.101 |
09/12/2024 | 0.102 | 86.900 | 20,350,000 | 37.322 | 10,125,000 | 0.131 | 10,015,000 | 0.130 |
06/12/2024 | 0.125 | 83.950 | 52,925,000 | 35.470 | 26,430,000 | 0.142 | 26,375,000 | 0.142 |
05/12/2024 | 0.154 | 81.950 | 21,576,000 | 35.213 | 10,740,000 | 0.154 | 10,828,000 | 0.153 |
04/12/2024 | 0.125 | 84.000 | 1,788,000 | 35.249 | 837,000 | 0.124 | 837,000 | 0.123 |
03/12/2024 | 0.122 | 84.450 | 44,062,000 | 35.427 | 21,594,000 | 0.134 | 21,754,000 | 0.134 |
02/12/2024 | 0.129 | 84.000 | 42,075,000 | 35.373 | 21,025,000 | 0.120 | 21,025,000 | 0.120 |
29/11/2024 | 0.140 | 83.650 | 32,120,000 | 35.520 | 16,050,000 | 0.142 | 16,070,000 | 0.142 |
28/11/2024 | 0.144 | 83.400 | 19,401,000 | 35.411 | 9,751,000 | 0.144 | 9,350,000 | 0.144 |
27/11/2024 | 0.114 | 85.000 | 36,000 | 34.518 | ||||
26/11/2024 | 0.143 | 83.350 | 4,729,000 | 34.976 | 2,243,000 | 0.134 | 2,046,000 | 0.137 |
25/11/2024 | 0.150 | 81.950 | 12,490,000 | 33.546 | 5,300,000 | 0.160 | 5,850,000 | 0.161 |
22/11/2024 | 0.177 | 80.700 | 11,533,000 | 33.613 | 5,763,000 | 0.170 | 5,764,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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