Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.150 | 420.000 | 2,480,000 | 24.020 | 1,580,000 | 0.150 | 800,000 | 0.145 |
23/12/2024 | 0.156 | 420.200 | 14,480,000 | 24.525 | 6,510,000 | 0.159 | 6,640,000 | 0.158 |
20/12/2024 | 0.199 | 426.400 | 88,720,000 | 25.303 | 37,270,000 | 0.198 | 47,080,000 | 0.198 |
19/12/2024 | 0.145 | 415.200 | 59,560,000 | 25.483 | 27,280,000 | 0.128 | 27,650,000 | 0.131 |
18/12/2024 | 0.103 | 406.000 | 42,310,000 | 24.704 | 20,110,000 | 0.111 | 20,660,000 | 0.111 |
17/12/2024 | 0.104 | 402.600 | 40,900,000 | 26.546 | 20,260,000 | 0.107 | 20,640,000 | 0.107 |
16/12/2024 | 0.112 | 405.600 | 35,160,000 | 25.854 | 17,580,000 | 0.123 | 17,550,000 | 0.124 |
13/12/2024 | 0.137 | 409.800 | 32,380,000 | 26.399 | 16,220,000 | 0.146 | 16,160,000 | 0.146 |
12/12/2024 | 0.174 | 415.600 | 93,520,000 | 27.706 | 44,370,000 | 0.176 | 44,470,000 | 0.174 |
11/12/2024 | 0.142 | 409.800 | 44,140,000 | 26.682 | 22,000,000 | 0.143 | 21,810,000 | 0.143 |
10/12/2024 | 0.150 | 411.200 | 48,430,000 | 26.743 | 23,160,000 | 0.186 | 22,950,000 | 0.184 |
09/12/2024 | 0.192 | 418.800 | 26,920,000 | 27.374 | 12,760,000 | 0.143 | 12,970,000 | 0.144 |
06/12/2024 | 0.153 | 412.600 | 13,700,000 | 25.510 | 6,750,000 | 0.155 | 6,900,000 | 0.155 |
05/12/2024 | 0.130 | 405.200 | 240,000 | 26.441 | 60,000 | 0.134 | 160,000 | 0.132 |
04/12/2024 | 0.128 | 403.200 | 15,370,000 | 27.057 | 7,660,000 | 0.132 | 7,670,000 | 0.132 |
03/12/2024 | 0.137 | 404.400 | 4,380,000 | 27.435 | 2,180,000 | 0.129 | 2,200,000 | 0.128 |
02/12/2024 | 0.129 | 399.800 | 1,580,000 | 28.587 | 790,000 | 0.132 | 790,000 | 0.133 |
29/11/2024 | 0.132 | 398.000 | 2,000,000 | 29.349 | 1,000,000 | 0.141 | 1,000,000 | 0.140 |
28/11/2024 | 0.142 | 400.000 | 600,000 | 29.491 | 300,000 | 0.153 | 300,000 | 0.152 |
27/11/2024 | 0.152 | 402.800 | 1,200,000 | 29.159 | 600,000 | 0.142 | 600,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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