Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.168 | 1.140 | 900,000 | 33.370 | 600,000 | 0.170 | ||
23/12/2024 | 0.164 | 1.120 | 1,632,000 | 34.516 | 400,000 | 0.168 | 1,166,000 | 0.169 |
20/12/2024 | 0.164 | 1.120 | 2,266,000 | 34.417 | 280,000 | 0.164 | 874,000 | 0.169 |
19/12/2024 | 0.169 | 1.130 | 10,176,000 | 34.322 | 6,854,000 | 0.166 | 2,092,000 | 0.171 |
18/12/2024 | 0.163 | 1.120 | 4,582,000 | 34.179 | 2,374,000 | 0.161 | 1,434,000 | 0.160 |
17/12/2024 | 0.148 | 1.080 | 2,124,000 | 35.083 | 600,000 | 0.151 | 724,000 | 0.149 |
16/12/2024 | 0.152 | 1.090 | 3,852,000 | 34.856 | 1,436,000 | 0.150 | 1,972,000 | 0.150 |
13/12/2024 | 0.140 | 1.070 | 60,000 | 34.410 | 60,000 | 0.141 | ||
12/12/2024 | 0.144 | 1.080 | 1,090,000 | 34.201 | 422,000 | 0.143 | 520,000 | 0.143 |
11/12/2024 | 0.134 | 1.070 | 830,000 | 33.249 | 830,000 | 0.133 | ||
10/12/2024 | 0.134 | 1.060 | 1,464,000 | 34.113 | 668,000 | 0.137 | 400,000 | 0.141 |
09/12/2024 | 0.139 | 1.070 | 1,396,000 | 34.102 | 746,000 | 0.139 | ||
06/12/2024 | 0.130 | 1.070 | 2,906,000 | 32.370 | 964,000 | 0.130 | ||
05/12/2024 | 0.125 | 1.040 | 300,000 | 34.055 | 200,000 | 0.122 | 100,000 | 0.125 |
04/12/2024 | 0.122 | 1.030 | 420,000 | 34.333 | 320,000 | 0.122 | ||
03/12/2024 | 0.118 | 1.020 | 1,078,000 | 34.351 | 4,000 | 0.118 | 1,070,000 | 0.121 |
02/12/2024 | 0.122 | 1.020 | 900,000 | 35.091 | 898,000 | 0.122 | ||
29/11/2024 | 0.122 | 1.020 | 1,400,000 | 34.996 | 1,400,000 | 0.124 | ||
28/11/2024 | 0.125 | 1.010 | 1,030,000 | 36.431 | 1,000,000 | 0.126 | ||
27/11/2024 | 0.132 | 1.030 | 1,620,000 | 35.951 | 10,000 | 0.127 | 1,600,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 14:23 | |
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