Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.083 | 19,752.510 | 19,820,000 | 22.646 | 9,300,000 | 0.085 | 10,480,000 | 0.084 |
18/12/2024 | 0.076 | 19,864.550 | 12,960,000 | 22.237 | 6,450,000 | 0.077 | 6,500,000 | 0.077 |
17/12/2024 | 0.084 | 19,700.480 | 25,270,000 | 22.290 | 12,880,000 | 0.083 | 12,370,000 | 0.083 |
16/12/2024 | 0.084 | 19,795.490 | 20,710,000 | 22.898 | 9,960,000 | 0.082 | 9,970,000 | 0.081 |
13/12/2024 | 0.081 | 19,971.240 | 21,440,000 | 23.425 | 12,970,000 | 0.075 | 6,220,000 | 0.074 |
12/12/2024 | 0.070 | 20,397.050 | 34,150,000 | 24.264 | 13,700,000 | 0.071 | 19,540,000 | 0.070 |
11/12/2024 | 0.077 | 20,155.050 | 45,440,000 | 23.823 | 24,420,000 | 0.074 | 19,540,000 | 0.071 |
10/12/2024 | 0.075 | 20,311.280 | 55,790,000 | 24.405 | 31,600,000 | 0.065 | 23,330,000 | 0.066 |
09/12/2024 | 0.069 | 20,414.090 | 45,270,000 | 24.022 | 16,700,000 | 0.087 | 25,220,000 | 0.083 |
06/12/2024 | 0.083 | 19,865.850 | 60,900,000 | 22.364 | 28,090,000 | 0.088 | 32,810,000 | 0.088 |
05/12/2024 | 0.101 | 19,560.440 | 39,950,000 | 22.805 | 19,330,000 | 0.102 | 20,320,000 | 0.101 |
04/12/2024 | 0.094 | 19,742.460 | 49,500,000 | 23.015 | 24,610,000 | 0.094 | 24,710,000 | 0.094 |
03/12/2024 | 0.096 | 19,746.320 | 58,540,000 | 23.262 | 30,120,000 | 0.099 | 28,020,000 | 0.099 |
02/12/2024 | 0.102 | 19,550.290 | 49,620,000 | 22.644 | 23,710,000 | 0.104 | 25,910,000 | 0.104 |
29/11/2024 | 0.110 | 19,423.610 | 85,540,000 | 22.605 | 43,780,000 | 0.109 | 41,110,000 | 0.109 |
28/11/2024 | 0.114 | 19,366.960 | 45,310,000 | 22.687 | 21,600,000 | 0.112 | 23,710,000 | 0.112 |
27/11/2024 | 0.102 | 19,603.130 | 35,270,000 | 22.628 | 17,820,000 | 0.114 | 16,790,000 | 0.114 |
26/11/2024 | 0.124 | 19,159.200 | 53,620,000 | 22.211 | 26,700,000 | 0.121 | 26,920,000 | 0.120 |
25/11/2024 | 0.122 | 19,150.990 | 37,370,000 | 21.821 | 18,550,000 | 0.121 | 18,820,000 | 0.121 |
22/11/2024 | 0.126 | 19,229.970 | 47,310,000 | 22.810 | 23,880,000 | 0.115 | 22,740,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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