Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.066 | 83.150 | 114,660,000 | 42.403 | 55,055,000 | 0.065 | 49,255,000 | 0.065 |
23/12/2024 | 0.054 | 81.000 | 65,010,000 | 42.153 | 31,375,000 | 0.053 | 29,660,000 | 0.052 |
20/12/2024 | 0.051 | 80.100 | 242,730,000 | 42.111 | 106,015,000 | 0.051 | 118,790,000 | 0.051 |
19/12/2024 | 0.063 | 82.950 | 168,610,000 | 40.925 | 78,200,000 | 0.059 | 78,700,000 | 0.059 |
18/12/2024 | 0.069 | 84.050 | 241,810,000 | 40.603 | 114,675,000 | 0.069 | 121,015,000 | 0.069 |
17/12/2024 | 0.068 | 83.400 | 249,050,000 | 41.250 | 120,835,000 | 0.062 | 116,275,000 | 0.062 |
16/12/2024 | 0.066 | 84.350 | 129,815,000 | 38.847 | 58,135,000 | 0.068 | 61,825,000 | 0.068 |
13/12/2024 | 0.078 | 85.750 | 94,965,000 | 39.225 | 38,235,000 | 0.083 | 44,150,000 | 0.083 |
12/12/2024 | 0.094 | 88.000 | 257,345,000 | 39.099 | 121,015,000 | 0.092 | 113,660,000 | 0.092 |
11/12/2024 | 0.084 | 86.200 | 18,610,000 | 39.679 | 5,610,000 | 0.085 | 9,145,000 | 0.084 |
10/12/2024 | 0.086 | 86.600 | 25,245,000 | 39.314 | 6,435,000 | 0.095 | 3,605,000 | 0.093 |
09/12/2024 | 0.088 | 86.900 | 71,165,000 | 39.122 | 27,345,000 | 0.064 | 27,740,000 | 0.064 |
06/12/2024 | 0.068 | 83.950 | 122,395,000 | 38.503 | 59,795,000 | 0.062 | 55,550,000 | 0.061 |
05/12/2024 | 0.057 | 81.950 | 107,480,000 | 38.475 | 43,590,000 | 0.060 | 52,785,000 | 0.060 |
04/12/2024 | 0.070 | 84.000 | 245,600,000 | 38.665 | 111,830,000 | 0.066 | 116,675,000 | 0.066 |
03/12/2024 | 0.072 | 84.450 | 315,560,000 | 38.277 | 152,840,000 | 0.068 | 152,415,000 | 0.067 |
02/12/2024 | 0.070 | 84.000 | 109,195,000 | 38.342 | 48,730,000 | 0.074 | 51,370,000 | 0.074 |
29/11/2024 | 0.068 | 83.650 | 110,385,000 | 37.939 | 51,850,000 | 0.067 | 52,085,000 | 0.068 |
28/11/2024 | 0.067 | 83.400 | 101,365,000 | 37.932 | 45,540,000 | 0.068 | 47,740,000 | 0.068 |
27/11/2024 | 0.079 | 85.000 | 148,950,000 | 38.305 | 72,245,000 | 0.069 | 72,235,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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