Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.075 | 147.600 | 1,162,000 | 81.124 | ||||
20/11/2024 | 0.086 | 149.500 | 3,042,000 | 82.948 | 1,756,000 | 0.081 | 1,024,000 | 0.076 |
19/11/2024 | 0.081 | 146.800 | 2,216,000 | 83.774 | 1,226,000 | 0.089 | 904,000 | 0.081 |
18/11/2024 | 0.081 | 145.000 | 6,136,000 | 85.623 | 2,770,000 | 0.085 | 3,066,000 | 0.085 |
15/11/2024 | 0.088 | 146.100 | 23,904,000 | 85.327 | 10,442,000 | 0.087 | 11,900,000 | 0.085 |
14/11/2024 | 0.155 | 162.400 | 15,480,000 | 87.589 | 7,372,000 | 0.167 | 7,928,000 | 0.167 |
13/11/2024 | 0.185 | 168.800 | 34,410,000 | 87.474 | 17,014,000 | 0.179 | 16,802,000 | 0.179 |
12/11/2024 | 0.195 | 169.900 | 42,370,000 | 88.496 | 20,820,000 | 0.213 | 21,232,000 | 0.214 |
11/11/2024 | 0.243 | 177.900 | 608,000 | 90.427 | 170,000 | 0.236 | 438,000 | 0.239 |
08/11/2024 | 0.270 | 183.300 | 3,768,000 | 87.814 | 2,278,000 | 0.291 | 1,216,000 | 0.283 |
07/11/2024 | 0.255 | 178.600 | 474,000 | 90.469 | 206,000 | 0.230 | 266,000 | 0.232 |
06/11/2024 | 0.236 | 175.500 | 37,530,000 | 89.006 | 18,418,000 | 0.240 | 18,724,000 | 0.240 |
05/11/2024 | 0.270 | 180.300 | 37,340,000 | 91.059 | 18,688,000 | 0.238 | 18,554,000 | 0.238 |
04/11/2024 | 0.225 | 172.400 | 0 | 89.342 | ||||
01/11/2024 | 0.225 | 171.100 | 542,000 | 89.625 | 224,000 | 0.233 | 318,000 | 0.234 |
31/10/2024 | 0.229 | 170.600 | 2,502,000 | 91.067 | 856,000 | 0.242 | 1,340,000 | 0.245 |
30/10/2024 | 0.228 | 168.800 | 438,000 | 92.958 | 286,000 | 0.229 | 152,000 | 0.240 |
29/10/2024 | 0.250 | 172.000 | 4,860,000 | 94.177 | 1,982,000 | 0.260 | 2,562,000 | 0.265 |
28/10/2024 | 0.233 | 167.200 | 1,626,000 | 95.811 | 828,000 | 0.228 | 648,000 | 0.236 |
25/10/2024 | 0.198 | 159.000 | 786,000 | 95.326 | 170,000 | 0.197 | 616,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 07:37 | |
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