Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.042 | 407.600 | 7,510,000 | 38.538 | 4,250,000 | 0.043 | 3,250,000 | 0.043 |
20/11/2024 | 0.047 | 410.800 | 11,570,000 | 38.704 | 6,140,000 | 0.046 | 5,330,000 | 0.046 |
19/11/2024 | 0.045 | 406.200 | 6,460,000 | 39.250 | 2,940,000 | 0.046 | 2,460,000 | 0.046 |
18/11/2024 | 0.046 | 404.200 | 14,410,000 | 39.799 | 5,510,000 | 0.051 | 5,930,000 | 0.050 |
15/11/2024 | 0.047 | 401.000 | 14,130,000 | 40.309 | 7,740,000 | 0.053 | 4,920,000 | 0.052 |
14/11/2024 | 0.054 | 403.400 | 44,940,000 | 41.035 | 21,410,000 | 0.059 | 19,270,000 | 0.059 |
13/11/2024 | 0.064 | 403.800 | 11,940,000 | 42.729 | 1,450,000 | 0.058 | 7,060,000 | 0.053 |
12/11/2024 | 0.059 | 403.800 | 8,390,000 | 41.628 | 1,440,000 | 0.064 | 5,360,000 | 0.064 |
11/11/2024 | 0.073 | 413.200 | 18,040,000 | 41.613 | 4,650,000 | 0.068 | 10,840,000 | 0.066 |
08/11/2024 | 0.092 | 420.800 | 34,310,000 | 42.166 | 15,620,000 | 0.094 | 16,710,000 | 0.094 |
07/11/2024 | 0.095 | 428.400 | 25,480,000 | 40.438 | 15,610,000 | 0.086 | 6,990,000 | 0.082 |
06/11/2024 | 0.077 | 419.800 | 11,470,000 | 39.783 | 1,610,000 | 0.078 | 5,490,000 | 0.072 |
05/11/2024 | 0.088 | 427.800 | 33,900,000 | 39.302 | 18,600,000 | 0.080 | 12,190,000 | 0.077 |
04/11/2024 | 0.072 | 419.000 | 13,830,000 | 38.905 | 4,690,000 | 0.070 | 8,500,000 | 0.069 |
01/11/2024 | 0.072 | 419.200 | 32,870,000 | 38.417 | 17,210,000 | 0.071 | 12,770,000 | 0.070 |
31/10/2024 | 0.060 | 404.600 | 12,250,000 | 39.768 | 3,600,000 | 0.067 | 7,010,000 | 0.063 |
30/10/2024 | 0.068 | 411.000 | 15,210,000 | 39.479 | 5,140,000 | 0.069 | 9,290,000 | 0.069 |
29/10/2024 | 0.078 | 418.400 | 14,010,000 | 39.135 | 6,160,000 | 0.079 | 6,900,000 | 0.078 |
28/10/2024 | 0.081 | 417.200 | 14,170,000 | 39.754 | 5,520,000 | 0.081 | 7,590,000 | 0.081 |
25/10/2024 | 0.089 | 421.000 | 29,260,000 | 39.566 | 12,570,000 | 0.090 | 14,670,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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