Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.084 | 33.850 | 9,616,000 | 52.921 | 4,548,000 | 0.085 | 4,968,000 | 0.085 |
24/12/2024 | 0.127 | 35.300 | 5,368,000 | 53.250 | 2,570,000 | 0.113 | 2,798,000 | 0.114 |
23/12/2024 | 0.108 | 34.600 | 4,880,000 | 52.771 | 2,390,000 | 0.106 | 2,440,000 | 0.106 |
20/12/2024 | 0.114 | 34.500 | 9,686,000 | 53.354 | 4,886,000 | 0.125 | 4,760,000 | 0.125 |
19/12/2024 | 0.127 | 34.900 | 7,682,000 | 53.440 | 3,820,000 | 0.127 | 3,862,000 | 0.127 |
18/12/2024 | 0.146 | 35.500 | 7,052,000 | 53.388 | 3,536,000 | 0.146 | 3,516,000 | 0.146 |
17/12/2024 | 0.148 | 35.450 | 8,428,000 | 53.619 | 4,210,000 | 0.156 | 4,218,000 | 0.155 |
16/12/2024 | 0.149 | 35.600 | 7,226,000 | 52.639 | 3,600,000 | 0.172 | 3,626,000 | 0.169 |
13/12/2024 | 0.170 | 36.000 | 5,440,000 | 52.992 | 2,434,000 | 0.188 | 2,906,000 | 0.189 |
12/12/2024 | 0.247 | 37.800 | 744,000 | 54.291 | 662,000 | 0.242 | 28,000 | 0.213 |
11/12/2024 | 0.202 | 36.450 | 9,384,000 | 54.923 | 4,162,000 | 0.212 | 4,822,000 | 0.211 |
10/12/2024 | 0.184 | 35.900 | 24,894,000 | 54.749 | 12,552,000 | 0.224 | 12,020,000 | 0.227 |
09/12/2024 | 0.217 | 36.900 | 18,052,000 | 54.014 | 8,786,000 | 0.176 | 8,994,000 | 0.174 |
06/12/2024 | 0.182 | 35.450 | 18,782,000 | 55.463 | 9,582,000 | 0.167 | 8,866,000 | 0.167 |
05/12/2024 | 0.166 | 35.050 | 20,648,000 | 54.627 | 10,426,000 | 0.157 | 10,220,000 | 0.157 |
04/12/2024 | 0.171 | 35.100 | 59,572,000 | 54.861 | 28,748,000 | 0.185 | 29,366,000 | 0.186 |
03/12/2024 | 0.177 | 35.350 | 68,264,000 | 54.201 | 33,790,000 | 0.178 | 34,354,000 | 0.178 |
02/12/2024 | 0.202 | 35.850 | 63,266,000 | 55.135 | 31,768,000 | 0.194 | 31,172,000 | 0.193 |
29/11/2024 | 0.122 | 33.100 | 18,284,000 | 54.634 | 9,142,000 | 0.110 | 8,192,000 | 0.108 |
28/11/2024 | 0.098 | 31.950 | 11,696,000 | 54.914 | 5,598,000 | 0.098 | 6,098,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 17:59 | |
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