Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.169 | 74.900 | 296,000 | 21.542 | 48,000 | 0.169 | 248,000 | 0.166 |
23/12/2024 | 0.165 | 74.950 | 160,000 | 20.883 | 80,000 | 0.171 | 80,000 | 0.171 |
20/12/2024 | 0.159 | 74.100 | 0 | 22.356 | ||||
19/12/2024 | 0.160 | 74.350 | 100,000 | 21.545 | 100,000 | 0.171 | ||
18/12/2024 | 0.181 | 75.000 | 960,000 | 21.123 | 480,000 | 0.176 | 480,000 | 0.175 |
17/12/2024 | 0.192 | 75.200 | 84,000 | 21.164 | 40,000 | 0.185 | 44,000 | 0.183 |
16/12/2024 | 0.181 | 75.000 | 0 | 20.765 | ||||
13/12/2024 | 0.175 | 74.600 | 0 | 20.988 | ||||
12/12/2024 | 0.190 | 74.900 | 160,000 | 21.091 | 160,000 | 0.192 | ||
11/12/2024 | 0.181 | 74.400 | 80,000 | 21.687 | 40,000 | 0.181 | 40,000 | 0.181 |
10/12/2024 | 0.183 | 74.200 | 28,000 | 22.235 | 28,000 | 0.185 | ||
09/12/2024 | 0.175 | 74.300 | 252,000 | 21.205 | 120,000 | 0.158 | 132,000 | 0.159 |
06/12/2024 | 0.194 | 74.550 | 948,000 | 21.457 | 512,000 | 0.191 | 436,000 | 0.194 |
05/12/2024 | 0.162 | 73.750 | 0 | 21.104 | ||||
04/12/2024 | 0.160 | 73.600 | 0 | 21.196 | ||||
03/12/2024 | 0.153 | 73.500 | 0 | 20.759 | ||||
02/12/2024 | 0.135 | 72.550 | 96,000 | 21.539 | 96,000 | 0.137 | ||
29/11/2024 | 0.135 | 72.500 | 336,000 | 21.245 | 48,000 | 0.135 | 288,000 | 0.135 |
28/11/2024 | 0.126 | 72.100 | 396,000 | 21.313 | 348,000 | 0.125 | 48,000 | 0.128 |
27/11/2024 | 0.127 | 72.000 | 496,000 | 21.488 | 248,000 | 0.128 | 128,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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