Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.037 | 54.600 | 1,244,000 | 31.881 | 930,000 | 0.037 | 314,000 | 0.037 |
18/12/2024 | 0.047 | 55.150 | 2,374,000 | 32.096 | 110,000 | 0.053 | 2,124,000 | 0.051 |
17/12/2024 | 0.048 | 54.700 | 304,000 | 33.383 | 40,000 | 0.045 | 264,000 | 0.047 |
16/12/2024 | 0.052 | 55.100 | 1,926,000 | 32.593 | 756,000 | 0.050 | 850,000 | 0.063 |
13/12/2024 | 0.078 | 56.500 | 1,766,000 | 31.630 | 686,000 | 0.077 | 1,020,000 | 0.081 |
12/12/2024 | 0.113 | 57.800 | 2,240,000 | 31.789 | 366,000 | 0.099 | 1,874,000 | 0.113 |
11/12/2024 | 0.119 | 58.150 | 102,000 | 30.966 | 102,000 | 0.138 | ||
10/12/2024 | 0.171 | 59.300 | 748,000 | 32.457 | 462,000 | 0.184 | 286,000 | 0.172 |
09/12/2024 | 0.128 | 58.200 | 1,262,000 | 31.325 | 682,000 | 0.105 | 560,000 | 0.084 |
06/12/2024 | 0.102 | 57.550 | 666,000 | 29.477 | 358,000 | 0.098 | 308,000 | 0.099 |
05/12/2024 | 0.080 | 56.600 | 270,000 | 29.312 | 270,000 | 0.080 | ||
04/12/2024 | 0.104 | 57.500 | 164,000 | 29.387 | 164,000 | 0.101 | ||
03/12/2024 | 0.107 | 58.150 | 0 | 27.286 | ||||
02/12/2024 | 0.107 | 57.900 | 236,000 | 27.901 | 236,000 | 0.107 | ||
29/11/2024 | 0.121 | 58.150 | 130,000 | 28.032 | 64,000 | 0.132 | 66,000 | 0.121 |
28/11/2024 | 0.122 | 57.950 | 326,000 | 28.599 | 200,000 | 0.124 | 126,000 | 0.118 |
27/11/2024 | 0.127 | 58.100 | 6,000 | 28.440 | 6,000 | 0.104 | ||
26/11/2024 | 0.101 | 57.100 | 600,000 | 28.402 | 200,000 | 0.100 | 400,000 | 0.107 |
25/11/2024 | 0.102 | 56.650 | 0 | 29.719 | ||||
22/11/2024 | 0.105 | 56.450 | 640,000 | 30.045 | 320,000 | 0.139 | 320,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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