Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.152 | 75.800 | 600,000 | 26.737 | 300,000 | 0.154 | 300,000 | 0.155 |
30/12/2024 | 0.150 | 75.700 | 660,000 | 26.658 | 480,000 | 0.150 | ||
27/12/2024 | 0.142 | 75.250 | 260,000 | 26.498 | 120,000 | 0.147 | 140,000 | 0.148 |
24/12/2024 | 0.140 | 74.900 | 480,000 | 26.608 | 160,000 | 0.140 | 320,000 | 0.140 |
23/12/2024 | 0.138 | 74.950 | 2,520,000 | 26.300 | 1,260,000 | 0.149 | 1,260,000 | 0.153 |
20/12/2024 | 0.145 | 74.100 | 400,000 | 27.799 | 200,000 | 0.150 | 200,000 | 0.152 |
19/12/2024 | 0.145 | 74.350 | 0 | 27.334 | ||||
18/12/2024 | 0.158 | 75.000 | 400,000 | 27.171 | 200,000 | 0.160 | 200,000 | 0.160 |
17/12/2024 | 0.162 | 75.200 | 1,640,000 | 27.020 | 820,000 | 0.161 | 820,000 | 0.161 |
16/12/2024 | 0.155 | 75.000 | 560,000 | 26.762 | 280,000 | 0.156 | 280,000 | 0.155 |
13/12/2024 | 0.151 | 74.600 | 388,000 | 26.824 | 200,000 | 0.160 | 188,000 | 0.161 |
12/12/2024 | 0.177 | 74.900 | 36,000 | 28.014 | 12,000 | 0.178 | 20,000 | 0.173 |
11/12/2024 | 0.171 | 74.400 | 1,288,000 | 28.291 | 648,000 | 0.172 | 520,000 | 0.172 |
10/12/2024 | 0.173 | 74.200 | 1,508,000 | 28.636 | 740,000 | 0.178 | 768,000 | 0.179 |
09/12/2024 | 0.170 | 74.300 | 1,308,000 | 28.198 | 500,000 | 0.165 | 808,000 | 0.167 |
06/12/2024 | 0.180 | 74.550 | 4,696,000 | 28.208 | 2,240,000 | 0.180 | 2,456,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 10:46 | |
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