Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.059 | 407.600 | 2,650,000 | 31.161 | 1,350,000 | 0.058 | 1,200,000 | 0.058 |
20/11/2024 | 0.058 | 410.800 | 2,540,000 | 31.536 | 1,250,000 | 0.060 | 1,290,000 | 0.060 |
19/11/2024 | 0.064 | 406.200 | 2,520,000 | 31.557 | 1,270,000 | 0.066 | 1,250,000 | 0.065 |
18/11/2024 | 0.069 | 404.200 | 2,990,000 | 31.896 | 1,790,000 | 0.069 | 1,200,000 | 0.068 |
15/11/2024 | 0.074 | 401.000 | 3,850,000 | 31.831 | 2,240,000 | 0.075 | 1,610,000 | 0.075 |
14/11/2024 | 0.071 | 403.400 | 3,880,000 | 31.792 | 2,380,000 | 0.069 | 1,500,000 | 0.066 |
13/11/2024 | 0.071 | 403.800 | 4,210,000 | 31.808 | 2,620,000 | 0.072 | 1,590,000 | 0.072 |
12/11/2024 | 0.065 | 403.800 | 2,300,000 | 30.765 | 1,400,000 | 0.065 | 900,000 | 0.064 |
11/11/2024 | 0.062 | 413.200 | 5,780,000 | 32.001 | 3,030,000 | 0.063 | 2,750,000 | 0.062 |
08/11/2024 | 0.062 | 420.800 | 6,840,000 | 33.182 | 3,690,000 | 0.061 | 2,950,000 | 0.061 |
07/11/2024 | 0.061 | 428.400 | 7,890,000 | 34.269 | 3,670,000 | 0.063 | 4,160,000 | 0.062 |
06/11/2024 | 0.064 | 419.800 | 7,700,000 | 33.205 | 3,950,000 | 0.066 | 3,700,000 | 0.066 |
05/11/2024 | 0.063 | 427.800 | 19,300,000 | 34.323 | 9,780,000 | 0.063 | 9,370,000 | 0.063 |
04/11/2024 | 0.067 | 419.000 | 11,750,000 | 33.370 | 5,860,000 | 0.068 | 5,890,000 | 0.067 |
01/11/2024 | 0.068 | 419.200 | 20,170,000 | 33.373 | 10,040,000 | 0.069 | 10,030,000 | 0.068 |
31/10/2024 | 0.074 | 404.600 | 4,000,000 | 31.526 | 2,150,000 | 0.071 | 1,850,000 | 0.069 |
30/10/2024 | 0.072 | 411.000 | 4,360,000 | 32.377 | 1,990,000 | 0.069 | 2,370,000 | 0.069 |
29/10/2024 | 0.070 | 418.400 | 8,670,000 | 33.355 | 4,370,000 | 0.067 | 4,300,000 | 0.066 |
28/10/2024 | 0.069 | 417.200 | 3,600,000 | 32.924 | 2,100,000 | 0.070 | 1,500,000 | 0.069 |
25/10/2024 | 0.068 | 421.000 | 4,890,000 | 33.254 | 2,990,000 | 0.063 | 1,890,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:58 | |
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