Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.046 | 43.050 | 185,175,000 | 54.859 | ||||
23/12/2024 | 0.044 | 42.450 | 209,865,000 | 55.299 | 100,385,000 | 0.042 | 109,025,000 | 0.042 |
20/12/2024 | 0.047 | 42.750 | 152,080,000 | 55.521 | 61,195,000 | 0.051 | 89,960,000 | 0.050 |
19/12/2024 | 0.058 | 45.200 | 151,900,000 | 53.834 | 75,300,000 | 0.056 | 76,600,000 | 0.056 |
18/12/2024 | 0.061 | 45.600 | 1,010,000 | 53.881 | 350,000 | 0.062 | 260,000 | 0.062 |
17/12/2024 | 0.062 | 45.200 | 94,565,000 | 55.220 | 47,255,000 | 0.061 | 47,310,000 | 0.061 |
16/12/2024 | 0.060 | 45.000 | 74,610,000 | 54.755 | 35,260,000 | 0.064 | 38,740,000 | 0.064 |
13/12/2024 | 0.068 | 46.500 | 160,690,000 | 53.518 | 76,190,000 | 0.072 | 83,210,000 | 0.072 |
12/12/2024 | 0.080 | 47.750 | 71,400,000 | 54.554 | 37,205,000 | 0.075 | 34,090,000 | 0.075 |
11/12/2024 | 0.072 | 46.600 | 12,560,000 | 54.535 | 4,410,000 | 0.077 | 8,140,000 | 0.078 |
10/12/2024 | 0.080 | 47.150 | 65,335,000 | 55.947 | 32,980,000 | 0.090 | 32,115,000 | 0.090 |
09/12/2024 | 0.088 | 48.450 | 96,905,000 | 55.079 | 47,700,000 | 0.080 | 47,940,000 | 0.079 |
06/12/2024 | 0.081 | 47.600 | 15,140,000 | 54.458 | 2,410,000 | 0.081 | 12,525,000 | 0.080 |
05/12/2024 | 0.078 | 46.750 | 92,350,000 | 55.552 | 40,000,000 | 0.079 | 52,345,000 | 0.079 |
04/12/2024 | 0.083 | 47.300 | 115,035,000 | 55.751 | 55,920,000 | 0.082 | 58,995,000 | 0.082 |
03/12/2024 | 0.092 | 48.650 | 83,020,000 | 55.027 | 41,205,000 | 0.092 | 41,815,000 | 0.092 |
02/12/2024 | 0.095 | 48.600 | 63,385,000 | 56.087 | 32,980,000 | 0.092 | 30,405,000 | 0.092 |
29/11/2024 | 0.090 | 48.200 | 59,195,000 | 55.010 | 33,545,000 | 0.087 | 25,295,000 | 0.085 |
28/11/2024 | 0.085 | 47.400 | 106,010,000 | 55.305 | 53,700,000 | 0.084 | 52,090,000 | 0.084 |
27/11/2024 | 0.089 | 47.750 | 144,385,000 | 55.631 | 71,145,000 | 0.078 | 67,760,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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