Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.037 | 1.130 | 3,045,000 | 91.775 | 1,041,000 | 0.034 | 1,843,000 | 0.032 |
18/12/2024 | 0.052 | 1.210 | 200,000 | 89.907 | 200,000 | 0.050 | ||
17/12/2024 | 0.056 | 1.210 | 283,000 | 91.716 | 148,000 | 0.057 | 135,000 | 0.059 |
16/12/2024 | 0.063 | 1.240 | 676,000 | 90.706 | 61,000 | 0.063 | 615,000 | 0.063 |
13/12/2024 | 0.072 | 1.260 | 293,000 | 90.676 | 120,000 | 0.071 | 63,000 | 0.075 |
12/12/2024 | 0.070 | 1.260 | 1,140,000 | 88.948 | 638,000 | 0.074 | 305,000 | 0.072 |
11/12/2024 | 0.073 | 1.260 | 1,474,000 | 89.900 | 606,000 | 0.069 | 868,000 | 0.074 |
10/12/2024 | 0.078 | 1.260 | 999,000 | 91.870 | 211,000 | 0.096 | 151,000 | 0.083 |
09/12/2024 | 0.097 | 1.340 | 7,303,000 | 88.289 | 2,243,000 | 0.084 | 4,816,000 | 0.086 |
06/12/2024 | 0.098 | 1.330 | 5,629,000 | 88.450 | 1,947,000 | 0.095 | 3,182,000 | 0.096 |
05/12/2024 | 0.111 | 1.370 | 8,963,000 | 87.447 | 4,113,000 | 0.112 | 4,718,000 | 0.112 |
04/12/2024 | 0.123 | 1.390 | 8,062,000 | 88.757 | 3,853,000 | 0.127 | 3,701,000 | 0.126 |
03/12/2024 | 0.153 | 1.460 | 3,434,000 | 88.801 | 1,507,000 | 0.158 | 1,770,000 | 0.156 |
02/12/2024 | 0.172 | 1.480 | 841,000 | 91.965 | 390,000 | 0.160 | 301,000 | 0.166 |
29/11/2024 | 0.163 | 1.450 | 4,845,000 | 91.804 | 2,104,000 | 0.163 | 2,464,000 | 0.166 |
28/11/2024 | 0.141 | 1.400 | 1,766,000 | 90.881 | 914,000 | 0.140 | 840,000 | 0.139 |
27/11/2024 | 0.143 | 1.390 | 3,026,000 | 92.639 | 1,525,000 | 0.135 | 1,466,000 | 0.133 |
26/11/2024 | 0.135 | 1.360 | 2,972,000 | 93.620 | 1,341,000 | 0.136 | 1,531,000 | 0.138 |
25/11/2024 | 0.123 | 1.320 | 5,910,000 | 94.353 | 2,800,000 | 0.118 | 3,090,000 | 0.118 |
22/11/2024 | 0.111 | 1.300 | 5,202,000 | 90.786 | 2,887,000 | 0.119 | 2,295,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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