Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.071 | 400.000 | 1,208,630,000 | 35.972 | 597,290,000 | 0.078 | 599,250,000 | 0.078 |
27/11/2024 | 0.079 | 402.800 | 1,362,110,000 | 36.283 | 678,870,000 | 0.067 | 681,520,000 | 0.067 |
26/11/2024 | 0.066 | 393.800 | 1,330,650,000 | 36.624 | 656,540,000 | 0.068 | 662,460,000 | 0.068 |
25/11/2024 | 0.067 | 395.200 | 948,830,000 | 36.226 | 473,490,000 | 0.075 | 475,250,000 | 0.075 |
22/11/2024 | 0.081 | 400.600 | 0 | 36.469 | ||||
21/11/2024 | 0.094 | 407.600 | 0 | 36.150 | ||||
20/11/2024 | 0.104 | 410.800 | 0 | 36.415 | ||||
19/11/2024 | 0.099 | 406.200 | 220,000 | 37.006 | 100,000 | 0.100 | 120,000 | 0.101 |
18/11/2024 | 0.102 | 404.200 | 1,380,000 | 37.890 | 1,280,000 | 0.109 | 100,000 | 0.102 |
15/11/2024 | 0.100 | 401.000 | 830,000 | 38.113 | 660,000 | 0.102 | 170,000 | 0.108 |
14/11/2024 | 0.110 | 403.400 | 2,210,000 | 38.616 | 1,380,000 | 0.125 | 830,000 | 0.121 |
13/11/2024 | 0.125 | 403.800 | 1,450,000 | 40.342 | 810,000 | 0.105 | 640,000 | 0.106 |
12/11/2024 | 0.117 | 403.800 | 8,080,000 | 39.158 | 3,620,000 | 0.127 | 4,420,000 | 0.128 |
11/11/2024 | 0.145 | 413.200 | 3,160,000 | 39.557 | 1,440,000 | 0.141 | 1,720,000 | 0.141 |
08/11/2024 | 0.183 | 420.800 | 7,590,000 | 40.933 | 3,860,000 | 0.191 | 3,680,000 | 0.187 |
07/11/2024 | 0.196 | 428.400 | 5,320,000 | 39.592 | 2,750,000 | 0.171 | 2,570,000 | 0.172 |
06/11/2024 | 0.165 | 419.800 | 5,300,000 | 38.955 | 2,560,000 | 0.160 | 2,740,000 | 0.160 |
05/11/2024 | 0.185 | 427.800 | 1,830,000 | 38.374 | 640,000 | 0.158 | 1,190,000 | 0.162 |
04/11/2024 | 0.156 | 419.000 | 1,200,000 | 37.946 | 600,000 | 0.154 | 600,000 | 0.156 |
01/11/2024 | 0.158 | 419.200 | 4,660,000 | 37.675 | 2,440,000 | 0.152 | 2,120,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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