Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.096 | 407.600 | 2,090,000 | 32.428 | 1,025,000 | 0.095 | 1,065,000 | 0.096 |
20/11/2024 | 0.100 | 410.800 | 30,000 | 32.452 | 10,000 | 0.100 | 20,000 | 0.099 |
19/11/2024 | 0.096 | 406.200 | 5,000 | 32.928 | 5,000 | 0.096 | ||
18/11/2024 | 0.093 | 404.200 | 1,325,000 | 32.592 | 135,000 | 0.102 | 1,190,000 | 0.095 |
15/11/2024 | 0.090 | 401.000 | 1,010,000 | 32.588 | 500,000 | 0.091 | 510,000 | 0.091 |
14/11/2024 | 0.093 | 403.400 | 2,975,000 | 32.629 | 2,880,000 | 0.100 | 95,000 | 0.097 |
13/11/2024 | 0.097 | 403.800 | 2,175,000 | 33.838 | 530,000 | 0.090 | 1,595,000 | 0.091 |
12/11/2024 | 0.095 | 403.800 | 3,110,000 | 33.134 | 300,000 | 0.102 | 2,795,000 | 0.101 |
11/11/2024 | 0.107 | 413.200 | 3,385,000 | 33.442 | 850,000 | 0.107 | 2,530,000 | 0.107 |
08/11/2024 | 0.121 | 420.800 | 170,000 | 34.903 | 85,000 | 0.121 | 85,000 | 0.120 |
07/11/2024 | 0.128 | 428.400 | 205,000 | 33.898 | 130,000 | 0.122 | 75,000 | 0.122 |
06/11/2024 | 0.118 | 419.800 | 1,445,000 | 34.129 | 520,000 | 0.123 | 800,000 | 0.122 |
05/11/2024 | 0.126 | 427.800 | 870,000 | 33.421 | 545,000 | 0.121 | 325,000 | 0.118 |
04/11/2024 | 0.116 | 419.000 | 20,000 | 33.726 | 20,000 | 0.115 | ||
01/11/2024 | 0.116 | 419.200 | 565,000 | 33.423 | 290,000 | 0.116 | 275,000 | 0.115 |
31/10/2024 | 0.105 | 404.600 | 4,620,000 | 35.594 | 2,300,000 | 0.112 | 2,320,000 | 0.112 |
30/10/2024 | 0.110 | 411.000 | 5,370,000 | 34.653 | 1,450,000 | 0.114 | 3,920,000 | 0.113 |
29/10/2024 | 0.118 | 418.400 | 3,010,000 | 34.254 | 1,300,000 | 0.121 | 1,710,000 | 0.120 |
28/10/2024 | 0.119 | 417.200 | 3,720,000 | 35.044 | 1,305,000 | 0.119 | 2,415,000 | 0.119 |
25/10/2024 | 0.123 | 421.000 | 860,000 | 34.586 | 180,000 | 0.126 | 680,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:37 | |
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