Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.184 | 5.150 | 12,874,000 | 33.045 | 5,994,000 | 0.179 | 5,520,000 | 0.182 |
23/12/2024 | 0.159 | 5.080 | 28,975,000 | 32.460 | 13,859,000 | 0.140 | 13,173,000 | 0.142 |
20/12/2024 | 0.114 | 4.840 | 4,470,000 | 33.275 | 2,210,000 | 0.117 | 2,260,000 | 0.117 |
19/12/2024 | 0.109 | 4.820 | 7,260,000 | 33.086 | 2,980,000 | 0.110 | 4,030,000 | 0.110 |
18/12/2024 | 0.117 | 4.860 | 7,320,000 | 32.973 | 3,630,000 | 0.116 | 3,690,000 | 0.116 |
17/12/2024 | 0.115 | 4.850 | 4,315,000 | 32.865 | 2,080,000 | 0.120 | 2,235,000 | 0.118 |
16/12/2024 | 0.118 | 4.860 | 2,800,000 | 32.870 | 1,400,000 | 0.119 | 1,400,000 | 0.118 |
13/12/2024 | 0.107 | 4.780 | 340,000 | 33.176 | 140,000 | 0.109 | 200,000 | 0.107 |
12/12/2024 | 0.117 | 4.840 | 4,057,000 | 32.857 | 1,937,000 | 0.117 | 1,920,000 | 0.117 |
11/12/2024 | 0.111 | 4.790 | 157,000 | 33.220 | 150,000 | 0.114 | 7,000 | 0.116 |
10/12/2024 | 0.104 | 4.820 | 621,000 | 31.750 | 246,000 | 0.109 | 79,000 | 0.107 |
09/12/2024 | 0.101 | 4.820 | 5,114,000 | 31.345 | 2,611,000 | 0.095 | 1,957,000 | 0.091 |
06/12/2024 | 0.095 | 4.750 | 5,220,000 | 31.893 | 2,780,000 | 0.093 | 2,200,000 | 0.092 |
05/12/2024 | 0.084 | 4.680 | 4,360,000 | 31.960 | 1,560,000 | 0.088 | 2,800,000 | 0.086 |
04/12/2024 | 0.090 | 4.730 | 14,530,000 | 31.572 | 7,507,000 | 0.091 | 7,020,000 | 0.091 |
03/12/2024 | 0.090 | 4.720 | 5,887,000 | 31.671 | 3,300,000 | 0.091 | 2,587,000 | 0.089 |
02/12/2024 | 0.077 | 4.610 | 5,610,000 | 32.233 | 2,730,000 | 0.078 | 2,880,000 | 0.077 |
29/11/2024 | 0.072 | 4.560 | 100,000 | 32.337 | 100,000 | 0.072 | ||
28/11/2024 | 0.072 | 4.550 | 4,800,000 | 32.456 | 2,200,000 | 0.075 | 2,450,000 | 0.075 |
27/11/2024 | 0.083 | 4.620 | 8,630,000 | 32.389 | 4,290,000 | 0.078 | 4,340,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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