Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.114 | 83.150 | 240,000 | 43.987 | 90,000 | 0.115 | 150,000 | 0.115 |
23/12/2024 | 0.102 | 81.000 | 3,235,000 | 44.171 | 2,190,000 | 0.101 | 1,045,000 | 0.101 |
20/12/2024 | 0.101 | 80.100 | 730,000 | 44.792 | 480,000 | 0.097 | 250,000 | 0.099 |
19/12/2024 | 0.113 | 82.950 | 1,955,000 | 43.645 | 5,000 | 0.110 | 1,950,000 | 0.109 |
18/12/2024 | 0.120 | 84.050 | 270,000 | 43.534 | 50,000 | 0.122 | 220,000 | 0.120 |
17/12/2024 | 0.117 | 83.400 | 360,000 | 43.648 | 360,000 | 0.112 | ||
16/12/2024 | 0.117 | 84.350 | 20,000 | 42.452 | 20,000 | 0.115 | ||
13/12/2024 | 0.130 | 85.750 | 690,000 | 42.834 | 690,000 | 0.135 | ||
12/12/2024 | 0.145 | 88.000 | 770,000 | 42.553 | 350,000 | 0.147 | 420,000 | 0.147 |
11/12/2024 | 0.134 | 86.200 | 165,000 | 42.823 | 110,000 | 0.134 | 55,000 | 0.136 |
10/12/2024 | 0.139 | 86.600 | 1,450,000 | 43.103 | 625,000 | 0.154 | 730,000 | 0.152 |
09/12/2024 | 0.139 | 86.900 | 2,170,000 | 42.669 | 1,440,000 | 0.132 | 725,000 | 0.111 |
06/12/2024 | 0.118 | 83.950 | 1,175,000 | 42.350 | 1,070,000 | 0.117 | 105,000 | 0.117 |
05/12/2024 | 0.107 | 81.950 | 1,005,000 | 42.604 | 220,000 | 0.107 | 780,000 | 0.108 |
04/12/2024 | 0.121 | 84.000 | 740,000 | 42.671 | 390,000 | 0.117 | 330,000 | 0.114 |
03/12/2024 | 0.121 | 84.450 | 342,010,000 | 42.040 | 170,075,000 | 0.114 | 171,930,000 | 0.114 |
02/12/2024 | 0.117 | 84.000 | 1,085,000 | 41.793 | 415,000 | 0.125 | 660,000 | 0.122 |
29/11/2024 | 0.115 | 83.650 | 610,000 | 41.630 | 225,000 | 0.117 | 335,000 | 0.115 |
28/11/2024 | 0.113 | 83.400 | 1,130,000 | 41.493 | 1,080,000 | 0.112 | ||
27/11/2024 | 0.124 | 85.000 | 1,240,000 | 41.489 | 515,000 | 0.113 | 725,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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