Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.065 | 399.800 | 2,660,000 | 31.337 | 830,000 | 0.065 | 1,830,000 | 0.066 |
29/11/2024 | 0.066 | 398.000 | 74,430,000 | 30.922 | 37,210,000 | 0.065 | 37,220,000 | 0.065 |
28/11/2024 | 0.067 | 400.000 | 890,000 | 31.432 | 150,000 | 0.068 | 740,000 | 0.066 |
27/11/2024 | 0.065 | 402.800 | 1,221,980,000 | 31.616 | 605,420,000 | 0.072 | 604,680,000 | 0.072 |
26/11/2024 | 0.075 | 393.800 | 460,000 | 31.215 | 390,000 | 0.072 | 70,000 | 0.073 |
25/11/2024 | 0.072 | 395.200 | 2,060,000 | 30.995 | 1,340,000 | 0.069 | 320,000 | 0.072 |
22/11/2024 | 0.067 | 400.600 | 617,900,000 | 31.147 | 302,550,000 | 0.058 | 303,300,000 | 0.058 |
21/11/2024 | 0.059 | 407.600 | 5,520,000 | 31.161 | 3,230,000 | 0.057 | 2,290,000 | 0.056 |
20/11/2024 | 0.059 | 410.800 | 629,320,000 | 31.706 | 309,190,000 | 0.060 | 309,540,000 | 0.060 |
19/11/2024 | 0.063 | 406.200 | 996,110,000 | 31.394 | 492,000,000 | 0.067 | 493,600,000 | 0.067 |
18/11/2024 | 0.071 | 404.200 | 447,710,000 | 32.208 | 222,390,000 | 0.068 | 225,280,000 | 0.068 |
15/11/2024 | 0.076 | 401.000 | 3,410,000 | 32.131 | 2,680,000 | 0.074 | 580,000 | 0.073 |
14/11/2024 | 0.073 | 403.400 | 1,118,010,000 | 32.098 | 556,750,000 | 0.065 | 558,430,000 | 0.065 |
13/11/2024 | 0.072 | 403.800 | 4,570,000 | 31.962 | 3,520,000 | 0.072 | 740,000 | 0.071 |
12/11/2024 | 0.066 | 403.800 | 4,170,000 | 30.922 | 1,560,000 | 0.065 | 2,610,000 | 0.066 |
11/11/2024 | 0.064 | 413.200 | 3,270,000 | 32.327 | 630,000 | 0.069 | 2,600,000 | 0.069 |
08/11/2024 | 0.067 | 420.800 | 7,060,000 | 34.003 | 3,560,000 | 0.067 | 3,500,000 | 0.066 |
07/11/2024 | 0.065 | 428.400 | 805,190,000 | 34.943 | 402,400,000 | 0.068 | 402,780,000 | 0.068 |
06/11/2024 | 0.070 | 419.800 | 3,520,000 | 34.170 | 1,530,000 | 0.071 | 1,770,000 | 0.071 |
05/11/2024 | 0.066 | 427.800 | 1,265,710,000 | 34.821 | 632,280,000 | 0.071 | 632,990,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 13:16 | |
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