Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.064 | 148.700 | 2,000 | 92.313 | 2,000 | 0.064 | ||
23/12/2024 | 0.063 | 148.200 | 358,000 | 91.893 | 298,000 | 0.069 | 60,000 | 0.063 |
20/12/2024 | 0.069 | 150.000 | 326,000 | 91.863 | 24,000 | 0.071 | 302,000 | 0.069 |
19/12/2024 | 0.070 | 150.400 | 42,000 | 91.580 | 42,000 | 0.070 | ||
18/12/2024 | 0.078 | 154.400 | 890,000 | 91.170 | 616,000 | 0.080 | 274,000 | 0.082 |
17/12/2024 | 0.079 | 152.600 | 378,000 | 92.605 | 378,000 | 0.083 | ||
16/12/2024 | 0.077 | 151.900 | 800,000 | 92.033 | 200,000 | 0.077 | 600,000 | 0.077 |
13/12/2024 | 0.084 | 154.200 | 844,000 | 91.738 | 520,000 | 0.091 | 238,000 | 0.090 |
12/12/2024 | 0.104 | 161.700 | 2,030,000 | 92.222 | 1,132,000 | 0.100 | 898,000 | 0.106 |
11/12/2024 | 0.088 | 155.400 | 13,806,000 | 91.511 | 6,422,000 | 0.103 | 7,384,000 | 0.100 |
10/12/2024 | 0.110 | 163.900 | 2,594,000 | 91.657 | 1,368,000 | 0.116 | 1,208,000 | 0.118 |
09/12/2024 | 0.092 | 158.500 | 1,996,000 | 89.762 | 1,678,000 | 0.082 | 318,000 | 0.079 |
06/12/2024 | 0.077 | 150.700 | 2,680,000 | 89.518 | 622,000 | 0.073 | 2,058,000 | 0.075 |
05/12/2024 | 0.078 | 149.800 | 1,250,000 | 90.264 | 750,000 | 0.077 | 500,000 | 0.080 |
04/12/2024 | 0.080 | 150.000 | 22,266,000 | 90.519 | 11,138,000 | 0.080 | 11,054,000 | 0.080 |
03/12/2024 | 0.093 | 157.000 | 25,302,000 | 89.268 | 12,404,000 | 0.093 | 12,748,000 | 0.092 |
02/12/2024 | 0.091 | 154.600 | 2,504,000 | 90.140 | 1,388,000 | 0.084 | 1,116,000 | 0.087 |
29/11/2024 | 0.080 | 149.000 | 2,328,000 | 89.674 | 904,000 | 0.082 | 1,424,000 | 0.083 |
28/11/2024 | 0.073 | 145.300 | 24,894,000 | 89.608 | 12,640,000 | 0.073 | 12,252,000 | 0.073 |
27/11/2024 | 0.082 | 147.900 | 226,000 | 90.626 | 74,000 | 0.066 | 152,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:40 | |
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