Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.062 | 407.600 | 3,100,000 | 31.662 | 1,550,000 | 0.062 | 1,550,000 | 0.062 |
20/11/2024 | 0.061 | 410.800 | 3,910,000 | 32.044 | 1,300,000 | 0.066 | 2,610,000 | 0.066 |
19/11/2024 | 0.071 | 406.200 | 1,200,000 | 32.672 | 600,000 | 0.077 | 600,000 | 0.076 |
18/11/2024 | 0.077 | 404.200 | 19,800,000 | 33.127 | 9,900,000 | 0.073 | 9,900,000 | 0.073 |
15/11/2024 | 0.083 | 401.000 | 8,500,000 | 33.162 | 4,200,000 | 0.081 | 4,300,000 | 0.081 |
14/11/2024 | 0.085 | 403.400 | 15,170,000 | 33.877 | 7,540,000 | 0.076 | 7,540,000 | 0.077 |
13/11/2024 | 0.084 | 403.800 | 4,940,000 | 33.746 | 2,470,000 | 0.092 | 2,470,000 | 0.092 |
12/11/2024 | 0.087 | 403.800 | 4,140,000 | 34.060 | 2,070,000 | 0.083 | 2,070,000 | 0.083 |
11/11/2024 | 0.082 | 413.200 | 4,200,000 | 35.120 | 2,100,000 | 0.083 | 2,100,000 | 0.083 |
08/11/2024 | 0.070 | 420.800 | 0 | 34.484 | ||||
07/11/2024 | 0.066 | 428.400 | 3,400,000 | 35.109 | 1,700,000 | 0.069 | 1,700,000 | 0.070 |
06/11/2024 | 0.074 | 419.800 | 8,800,000 | 34.796 | 4,400,000 | 0.072 | 4,400,000 | 0.072 |
05/11/2024 | 0.069 | 427.800 | 1,720,000 | 35.310 | 870,000 | 0.071 | 850,000 | 0.071 |
04/11/2024 | 0.076 | 419.000 | 1,700,000 | 34.774 | 850,000 | 0.076 | 850,000 | 0.072 |
01/11/2024 | 0.075 | 419.200 | 13,280,000 | 34.459 | 6,630,000 | 0.079 | 6,610,000 | 0.081 |
31/10/2024 | 0.091 | 404.600 | 11,600,000 | 33.945 | 5,800,000 | 0.086 | 5,800,000 | 0.085 |
30/10/2024 | 0.091 | 411.000 | 8,700,000 | 35.129 | 4,350,000 | 0.087 | 4,350,000 | 0.087 |
29/10/2024 | 0.086 | 418.400 | 1,700,000 | 35.744 | 850,000 | 0.086 | 850,000 | 0.090 |
28/10/2024 | 0.090 | 417.200 | 8,400,000 | 36.026 | 4,200,000 | 0.092 | 4,200,000 | 0.092 |
25/10/2024 | 0.087 | 421.000 | 400,000 | 36.093 | 200,000 | 0.081 | 200,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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