Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.085 | 82.950 | 860,000 | 43.837 | 340,000 | 0.085 | 520,000 | 0.083 |
18/12/2024 | 0.089 | 84.050 | 1,310,000 | 43.758 | 800,000 | 0.088 | 510,000 | 0.088 |
17/12/2024 | 0.086 | 83.400 | 60,000 | 43.514 | 60,000 | 0.085 | ||
16/12/2024 | 0.087 | 84.350 | 2,330,000 | 42.801 | 940,000 | 0.092 | 1,390,000 | 0.091 |
13/12/2024 | 0.096 | 85.750 | 6,210,000 | 43.579 | 3,130,000 | 0.098 | 2,870,000 | 0.099 |
12/12/2024 | 0.103 | 88.000 | 6,570,000 | 43.026 | 3,280,000 | 0.101 | 3,290,000 | 0.101 |
11/12/2024 | 0.097 | 86.200 | 750,000 | 43.293 | 300,000 | 0.099 | 450,000 | 0.099 |
10/12/2024 | 0.098 | 86.600 | 3,680,000 | 43.101 | 1,380,000 | 0.104 | 2,300,000 | 0.106 |
09/12/2024 | 0.098 | 86.900 | 1,360,000 | 42.761 | 1,330,000 | 0.094 | 30,000 | 0.099 |
06/12/2024 | 0.089 | 83.950 | 1,300,000 | 43.258 | 1,300,000 | 0.085 | ||
05/12/2024 | 0.081 | 81.950 | 7,800,000 | 43.062 | 3,900,000 | 0.082 | 3,900,000 | 0.081 |
04/12/2024 | 0.087 | 84.000 | 3,000,000 | 42.607 | 1,500,000 | 0.084 | 1,500,000 | 0.085 |
03/12/2024 | 0.089 | 84.450 | 5,380,000 | 42.593 | 2,650,000 | 0.086 | 2,730,000 | 0.086 |
02/12/2024 | 0.088 | 84.000 | 11,450,000 | 42.730 | 5,700,000 | 0.098 | 5,750,000 | 0.098 |
29/11/2024 | 0.100 | 83.650 | 7,400,000 | 45.992 | 3,700,000 | 0.104 | 3,700,000 | 0.104 |
28/11/2024 | 83.400 | 0 | ||||||
27/11/2024 | 85.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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