Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.045 | 152.600 | 40,000 | 78.884 | 20,000 | 0.045 | 20,000 | 0.047 |
16/12/2024 | 0.045 | 151.900 | 30,000 | 78.147 | 30,000 | 0.045 | ||
13/12/2024 | 0.040 | 154.200 | 86,000 | 75.699 | 86,000 | 0.037 | ||
12/12/2024 | 0.037 | 161.700 | 86,000 | 77.891 | 86,000 | 0.037 | ||
11/12/2024 | 0.045 | 155.400 | 326,000 | 78.912 | 178,000 | 0.040 | 148,000 | 0.043 |
10/12/2024 | 0.036 | 163.900 | 100,000 | 77.894 | ||||
09/12/2024 | 0.041 | 158.500 | 180,000 | 77.780 | 100,000 | 0.041 | 80,000 | 0.041 |
06/12/2024 | 0.049 | 150.700 | 1,500,000 | 76.960 | 1,500,000 | 0.050 | ||
05/12/2024 | 0.051 | 149.800 | 50,000 | 77.237 | 50,000 | 0.052 | ||
04/12/2024 | 0.051 | 150.000 | 2,638,000 | 77.105 | 1,290,000 | 0.051 | 1,348,000 | 0.051 |
03/12/2024 | 0.045 | 157.000 | 1,000,000 | 77.734 | 500,000 | 0.046 | 500,000 | 0.047 |
02/12/2024 | 0.047 | 154.600 | 744,000 | 77.214 | 350,000 | 0.051 | 394,000 | 0.051 |
29/11/2024 | 0.054 | 149.000 | 1,508,000 | 76.844 | 722,000 | 0.054 | 768,000 | 0.055 |
28/11/2024 | 0.060 | 145.300 | 794,000 | 77.287 | 444,000 | 0.060 | 350,000 | 0.060 |
27/11/2024 | 0.057 | 147.900 | 550,000 | 77.213 | 200,000 | 0.064 | 350,000 | 0.063 |
26/11/2024 | 0.065 | 142.000 | 644,000 | 77.016 | 150,000 | 0.064 | 494,000 | 0.064 |
25/11/2024 | 0.066 | 142.600 | 1,850,000 | 77.675 | 400,000 | 0.067 | 1,450,000 | 0.067 |
22/11/2024 | 0.066 | 142.500 | 700,000 | 76.889 | 350,000 | 0.062 | 350,000 | 0.060 |
21/11/2024 | 0.060 | 147.600 | 350,000 | 77.083 | 174,000 | 0.057 | 176,000 | 0.057 |
20/11/2024 | 0.059 | 149.500 | 500,000 | 77.541 | 250,000 | 0.064 | 250,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 17:24 | |
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