Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.065 | 420.000 | 17,260,000 | 21.250 | 3,580,000 | 0.061 | 1,720,000 | 0.059 |
23/12/2024 | 0.066 | 420.200 | 39,260,000 | 20.920 | 3,270,000 | 0.077 | 2,400,000 | 0.071 |
20/12/2024 | 0.102 | 426.400 | 51,400,000 | 21.672 | 4,540,000 | 0.108 | 3,100,000 | 0.104 |
19/12/2024 | 0.063 | 415.200 | 30,590,000 | 22.654 | 2,400,000 | 0.046 | 410,000 | 0.034 |
18/12/2024 | 0.037 | 406.000 | 18,800,000 | 22.323 | 8,150,000 | 0.039 | 670,000 | 0.037 |
17/12/2024 | 0.036 | 402.600 | 8,560,000 | 23.695 | 2,300,000 | 0.040 | ||
16/12/2024 | 0.040 | 405.600 | 25,920,000 | 22.644 | 4,730,000 | 0.053 | 10,370,000 | 0.042 |
13/12/2024 | 0.059 | 409.800 | 17,070,000 | 23.427 | 3,060,000 | 0.074 | 5,510,000 | 0.062 |
12/12/2024 | 0.093 | 415.600 | 89,850,000 | 25.867 | 34,950,000 | 0.106 | 37,500,000 | 0.103 |
11/12/2024 | 0.078 | 409.800 | 60,490,000 | 26.616 | 13,760,000 | 0.083 | 41,780,000 | 0.078 |
10/12/2024 | 0.092 | 411.200 | 102,400,000 | 28.032 | 51,000,000 | 0.117 | 48,100,000 | 0.117 |
09/12/2024 | 0.126 | 418.800 | 226,200,000 | 28.401 | 109,460,000 | 0.082 | 112,630,000 | 0.081 |
06/12/2024 | 0.099 | 412.600 | 161,030,000 | 27.065 | 78,060,000 | 0.087 | 81,420,000 | 0.087 |
05/12/2024 | 0.078 | 405.200 | 143,840,000 | 27.548 | 71,140,000 | 0.073 | 72,340,000 | 0.073 |
04/12/2024 | 0.072 | 403.200 | 159,920,000 | 27.261 | 78,380,000 | 0.077 | 80,170,000 | 0.077 |
03/12/2024 | 0.084 | 404.400 | 26,940,000 | 28.523 | 13,470,000 | 0.074 | 13,470,000 | 0.073 |
02/12/2024 | 0.074 | 399.800 | 8,600,000 | 28.960 | 6,300,000 | 0.067 | 2,300,000 | 0.069 |
29/11/2024 | 0.072 | 398.000 | 0 | 28.681 | ||||
28/11/2024 | 0.076 | 400.000 | 1,870,000 | 28.083 | 1,760,000 | 0.078 | ||
27/11/2024 | 0.091 | 402.800 | 4,760,000 | 28.965 | 2,260,000 | 0.083 | 2,470,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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