Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.118 | 80.500 | 5,820,000 | 62.251 | 2,910,000 | 0.116 | 2,910,000 | 0.116 |
23/12/2024 | 0.110 | 80.000 | 6,500,000 | 60.877 | 3,250,000 | 0.115 | 3,250,000 | 0.116 |
20/12/2024 | 0.123 | 80.400 | 29,070,000 | 62.927 | 14,230,000 | 0.122 | 14,790,000 | 0.121 |
19/12/2024 | 0.114 | 79.000 | 30,020,000 | 62.727 | 14,700,000 | 0.118 | 15,300,000 | 0.117 |
18/12/2024 | 0.115 | 78.950 | 25,070,000 | 62.882 | 12,470,000 | 0.121 | 12,300,000 | 0.122 |
17/12/2024 | 0.128 | 80.700 | 23,580,000 | 63.106 | 11,710,000 | 0.131 | 11,870,000 | 0.131 |
16/12/2024 | 0.132 | 81.350 | 21,900,000 | 62.857 | 11,080,000 | 0.135 | 10,820,000 | 0.135 |
13/12/2024 | 0.136 | 81.450 | 0 | 63.117 | ||||
12/12/2024 | 0.158 | 84.500 | 25,540,000 | 63.001 | 12,490,000 | 0.152 | 12,650,000 | 0.151 |
11/12/2024 | 0.144 | 82.450 | 36,440,000 | 63.021 | 18,210,000 | 0.149 | 18,220,000 | 0.149 |
10/12/2024 | 0.149 | 83.000 | 42,170,000 | 63.094 | 21,060,000 | 0.165 | 21,090,000 | 0.164 |
09/12/2024 | 0.157 | 83.750 | 16,450,000 | 63.476 | 8,110,000 | 0.132 | 8,340,000 | 0.133 |
06/12/2024 | 0.127 | 79.450 | 16,930,000 | 62.985 | 8,310,000 | 0.124 | 8,620,000 | 0.124 |
05/12/2024 | 0.113 | 77.050 | 17,950,000 | 63.119 | 9,040,000 | 0.111 | 8,910,000 | 0.111 |
04/12/2024 | 0.119 | 77.800 | 24,260,000 | 63.286 | 12,130,000 | 0.115 | 12,130,000 | 0.115 |
03/12/2024 | 0.112 | 77.750 | 26,630,000 | 61.479 | 13,310,000 | 0.116 | 13,320,000 | 0.116 |
02/12/2024 | 0.122 | 78.200 | 22,550,000 | 63.052 | 11,220,000 | 0.119 | 11,330,000 | 0.119 |
29/11/2024 | 0.115 | 76.900 | 30,220,000 | 62.865 | 15,070,000 | 0.113 | 15,120,000 | 0.113 |
28/11/2024 | 0.108 | 75.550 | 34,500,000 | 63.006 | 17,250,000 | 0.106 | 17,250,000 | 0.106 |
27/11/2024 | 0.127 | 78.250 | 31,940,000 | 63.368 | 15,970,000 | 0.113 | 15,970,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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