Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.088 | 54.800 | 6,200,000 | 36.740 | 3,100,000 | 0.087 | 3,100,000 | 0.087 |
19/12/2024 | 0.088 | 54.600 | 2,410,000 | 36.979 | 1,200,000 | 0.087 | 1,200,000 | 0.086 |
18/12/2024 | 0.095 | 55.150 | 3,458,000 | 36.649 | 1,692,000 | 0.095 | 1,584,000 | 0.094 |
17/12/2024 | 0.096 | 54.700 | 4,294,000 | 37.473 | 2,142,000 | 0.096 | 2,152,000 | 0.094 |
16/12/2024 | 0.092 | 55.100 | 5,240,000 | 36.082 | 2,440,000 | 0.102 | 2,630,000 | 0.101 |
13/12/2024 | 0.117 | 56.500 | 2,782,000 | 35.797 | 1,452,000 | 0.120 | 1,330,000 | 0.120 |
12/12/2024 | 0.139 | 57.800 | 17,880,000 | 35.290 | 8,844,000 | 0.146 | 8,966,000 | 0.145 |
11/12/2024 | 0.144 | 58.150 | 13,270,000 | 34.927 | 6,660,000 | 0.163 | 6,610,000 | 0.163 |
10/12/2024 | 0.169 | 59.300 | 790,000 | 34.673 | 370,000 | 0.185 | 200,000 | 0.188 |
09/12/2024 | 0.134 | 58.200 | 25,014,000 | 33.645 | 12,356,000 | 0.103 | 12,356,000 | 0.102 |
06/12/2024 | 0.121 | 57.550 | 39,632,000 | 33.291 | 19,706,000 | 0.113 | 19,926,000 | 0.112 |
05/12/2024 | 0.101 | 56.600 | 21,680,000 | 32.906 | 10,840,000 | 0.098 | 10,840,000 | 0.098 |
04/12/2024 | 0.115 | 57.500 | 7,660,000 | 32.559 | 3,830,000 | 0.116 | 3,830,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:39 | |
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