Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.082 | 19,883.130 | 1,160,000 | 24.577 | 450,000 | 0.085 | 680,000 | 0.078 |
20/12/2024 | 0.078 | 19,720.700 | 9,780,000 | 25.039 | 6,130,000 | 0.079 | 2,140,000 | 0.077 |
19/12/2024 | 0.078 | 19,752.510 | 41,370,000 | 24.532 | 24,650,000 | 0.075 | 10,380,000 | 0.073 |
18/12/2024 | 0.086 | 19,864.550 | 112,200,000 | 24.527 | 47,020,000 | 0.089 | 44,240,000 | 0.087 |
17/12/2024 | 0.083 | 19,700.480 | 78,960,000 | 25.508 | 37,860,000 | 0.085 | 40,620,000 | 0.082 |
16/12/2024 | 0.088 | 19,795.490 | 22,350,000 | 25.165 | 60,000 | 0.090 | 21,370,000 | 0.102 |
13/12/2024 | 0.102 | 19,971.240 | 5,470,000 | 24.958 | 3,430,000 | 0.129 | 1,880,000 | 0.114 |
12/12/2024 | 0.145 | 20,397.050 | 3,640,000 | 26.186 | 110,000 | 0.132 | 1,090,000 | 0.151 |
11/12/2024 | 0.130 | 20,155.050 | 520,000 | 26.680 | ||||
10/12/2024 | 0.150 | 20,311.280 | 14,970,000 | 27.497 | 6,400,000 | 0.186 | 6,090,000 | 0.188 |
09/12/2024 | 0.150 | 20,414.090 | 40,660,000 | 26.083 | 18,560,000 | 0.101 | 21,890,000 | 0.107 |
06/12/2024 | 0.106 | 19,865.850 | 2,110,000 | 25.599 | 1,540,000 | 0.103 | 450,000 | 0.099 |
05/12/2024 | 0.086 | 19,560.440 | 2,630,000 | 25.400 | 1,170,000 | 0.087 | 1,110,000 | 0.084 |
04/12/2024 | 0.101 | 19,742.460 | 11,040,000 | 25.765 | 5,560,000 | 0.101 | 5,160,000 | 0.100 |
03/12/2024 | 0.097 | 19,746.320 | 33,520,000 | 24.996 | 17,110,000 | 0.087 | 15,690,000 | 0.086 |
02/12/2024 | 0.088 | 19,550.290 | 9,440,000 | 25.359 | 5,340,000 | 0.088 | 3,380,000 | 0.085 |
29/11/2024 | 0.083 | 19,423.610 | 11,060,000 | 25.313 | 5,990,000 | 0.084 | 4,970,000 | 0.085 |
28/11/2024 | 0.081 | 19,366.960 | 18,650,000 | 25.342 | 6,520,000 | 0.081 | 11,850,000 | 0.082 |
27/11/2024 | 0.097 | 19,603.130 | 15,780,000 | 25.513 | 8,550,000 | 0.083 | 6,300,000 | 0.084 |
26/11/2024 | 0.069 | 19,159.200 | 290,870,000 | 24.979 | 144,930,000 | 0.075 | 145,210,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:26 | |
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