Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.180 | 20,098.290 | 1,580,000 | 25.112 | 1,000,000 | 0.172 | 550,000 | 0.178 |
23/12/2024 | 0.161 | 19,883.130 | 1,460,000 | 24.865 | 640,000 | 0.161 | 760,000 | 0.160 |
20/12/2024 | 0.153 | 19,720.700 | 18,090,000 | 25.060 | 11,780,000 | 0.155 | 5,810,000 | 0.153 |
19/12/2024 | 0.150 | 19,752.510 | 24,060,000 | 24.423 | 8,930,000 | 0.145 | 14,880,000 | 0.144 |
18/12/2024 | 0.161 | 19,864.550 | 12,300,000 | 24.627 | 5,790,000 | 0.162 | 6,410,000 | 0.162 |
17/12/2024 | 0.156 | 19,700.480 | 3,760,000 | 25.247 | 1,760,000 | 0.156 | 2,000,000 | 0.159 |
16/12/2024 | 0.159 | 19,795.490 | 910,000 | 24.734 | 700,000 | 0.177 | 210,000 | 0.159 |
13/12/2024 | 0.172 | 19,971.240 | 2,450,000 | 24.394 | 1,290,000 | 0.195 | 1,150,000 | 0.182 |
12/12/2024 | 0.221 | 20,397.050 | 3,670,000 | 25.549 | 1,620,000 | 0.210 | 1,430,000 | 0.222 |
11/12/2024 | 0.204 | 20,155.050 | 5,340,000 | 25.855 | 3,590,000 | 0.218 | 1,660,000 | 0.211 |
10/12/2024 | 0.224 | 20,311.280 | 16,420,000 | 26.354 | 7,700,000 | 0.257 | 8,300,000 | 0.251 |
09/12/2024 | 0.224 | 20,414.090 | 425,930,000 | 25.337 | 211,480,000 | 0.172 | 214,000,000 | 0.173 |
06/12/2024 | 0.174 | 19,865.850 | 0 | 25.043 | ||||
05/12/2024 | 0.150 | 19,560.440 | 610,000 | 24.838 | 330,000 | 0.151 | 280,000 | 0.147 |
04/12/2024 | 0.168 | 19,742.460 | 3,210,000 | 25.214 | 1,580,000 | 0.173 | 1,630,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 15:03 | |
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