Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.050 | 20.300 | 1,590,000 | 26.849 | 1,410,000 | 0.048 | 117,500 | 0.049 |
23/12/2024 | 0.041 | 20.020 | 70,717,500 | 27.005 | 35,400,000 | 0.039 | 35,217,500 | 0.039 |
20/12/2024 | 0.041 | 19.890 | 56,180,000 | 27.378 | 25,850,000 | 0.042 | 30,330,000 | 0.042 |
19/12/2024 | 0.042 | 19.920 | 61,702,500 | 27.145 | 30,900,000 | 0.038 | 30,802,500 | 0.038 |
18/12/2024 | 0.047 | 20.040 | 61,337,500 | 27.053 | 30,827,500 | 0.046 | 30,450,000 | 0.046 |
17/12/2024 | 0.043 | 19.900 | 53,225,000 | 27.080 | 26,232,500 | 0.045 | 26,842,500 | 0.044 |
16/12/2024 | 0.045 | 19.930 | 62,187,500 | 27.068 | 31,100,000 | 0.052 | 30,887,500 | 0.052 |
13/12/2024 | 0.055 | 20.080 | 46,742,500 | 27.280 | 23,740,000 | 0.059 | 22,497,500 | 0.059 |
12/12/2024 | 0.076 | 20.540 | 48,560,000 | 26.926 | 22,255,000 | 0.066 | 24,570,000 | 0.068 |
11/12/2024 | 0.068 | 20.320 | 37,837,500 | 27.267 | 18,335,000 | 0.081 | 19,502,500 | 0.080 |
10/12/2024 | 0.077 | 20.480 | 38,400,000 | 27.216 | 19,025,000 | 0.098 | 19,040,000 | 0.097 |
09/12/2024 | 0.082 | 20.560 | 4,797,500 | 27.128 | 2,547,500 | 0.062 | 2,250,000 | 0.053 |
06/12/2024 | 0.059 | 20.040 | 66,982,500 | 26.992 | 33,705,000 | 0.049 | 33,167,500 | 0.049 |
05/12/2024 | 0.046 | 19.720 | 63,550,000 | 26.750 | 31,655,000 | 0.045 | 31,895,000 | 0.045 |
04/12/2024 | 0.055 | 19.880 | 50,582,500 | 27.128 | 25,272,500 | 0.051 | 25,310,000 | 0.051 |
03/12/2024 | 0.053 | 19.880 | 63,677,500 | 26.558 | 31,417,500 | 0.044 | 32,260,000 | 0.044 |
02/12/2024 | 0.049 | 19.740 | 50,850,000 | 26.658 | 25,405,000 | 0.050 | 25,445,000 | 0.050 |
29/11/2024 | 0.046 | 19.600 | 61,715,000 | 26.565 | 31,157,500 | 0.044 | 30,557,500 | 0.044 |
28/11/2024 | 0.045 | 19.500 | 61,605,000 | 26.905 | 30,145,000 | 0.046 | 31,460,000 | 0.046 |
27/11/2024 | 0.055 | 19.760 | 74,515,000 | 26.799 | 37,452,500 | 0.040 | 37,057,500 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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