Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.034 | 19,752.510 | 16,580,000 | 28.497 | 6,100,000 | 0.034 | 4,220,000 | 0.034 |
18/12/2024 | 0.037 | 19,864.550 | 1,244,600,000 | 28.543 | 624,180,000 | 0.037 | 619,030,000 | 0.037 |
17/12/2024 | 0.034 | 19,700.480 | 1,913,290,000 | 28.545 | 955,110,000 | 0.033 | 954,980,000 | 0.033 |
16/12/2024 | 0.035 | 19,795.490 | 2,392,730,000 | 28.170 | 1,176,180,000 | 0.040 | 1,182,860,000 | 0.040 |
13/12/2024 | 0.041 | 19,971.240 | 15,050,000 | 28.303 | 320,000 | 0.043 | 14,310,000 | 0.043 |
12/12/2024 | 0.059 | 20,397.050 | 4,960,000 | 29.548 | 2,830,000 | 0.060 | 1,580,000 | 0.058 |
11/12/2024 | 0.051 | 20,155.050 | 8,190,000 | 29.235 | 4,070,000 | 0.059 | 3,370,000 | 0.056 |
10/12/2024 | 0.058 | 20,311.280 | 51,180,000 | 29.621 | 27,490,000 | 0.069 | 20,600,000 | 0.071 |
09/12/2024 | 0.058 | 20,414.090 | 14,880,000 | 28.875 | 8,880,000 | 0.051 | 3,890,000 | 0.047 |
06/12/2024 | 0.040 | 19,865.850 | 6,460,000 | 28.032 | 4,160,000 | 0.038 | 1,020,000 | 0.039 |
05/12/2024 | 0.033 | 19,560.440 | 5,500,000 | 27.839 | 1,940,000 | 0.034 | 3,160,000 | 0.034 |
04/12/2024 | 0.039 | 19,742.460 | 7,790,000 | 28.245 | 5,310,000 | 0.040 | 2,030,000 | 0.040 |
03/12/2024 | 0.039 | 19,746.320 | 11,290,000 | 28.127 | 7,310,000 | 0.037 | 3,600,000 | 0.034 |
02/12/2024 | 0.035 | 19,550.290 | 5,090,000 | 28.109 | 2,650,000 | 0.036 | 2,390,000 | 0.034 |
29/11/2024 | 0.034 | 19,423.610 | 6,500,000 | 28.230 | 3,460,000 | 0.035 | 2,840,000 | 0.033 |
28/11/2024 | 0.034 | 19,366.960 | 5,420,000 | 28.404 | 1,980,000 | 0.033 | 2,980,000 | 0.034 |
27/11/2024 | 0.037 | 19,603.130 | 12,880,000 | 27.875 | 10,250,000 | 0.033 | 1,350,000 | 0.029 |
26/11/2024 | 0.028 | 19,159.200 | 10,330,000 | 27.728 | 3,140,000 | 0.028 | 4,940,000 | 0.028 |
25/11/2024 | 0.028 | 19,150.990 | 2,266,550,000 | 27.672 | 1,121,490,000 | 0.032 | 1,130,070,000 | 0.032 |
22/11/2024 | 0.032 | 19,229.970 | 4,169,400,000 | 28.049 | 2,070,390,000 | 0.039 | 2,087,930,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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