Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.057 | 56.450 | 42,540,000 | 35.322 | 21,522,000 | 0.068 | 20,500,000 | 0.068 |
21/11/2024 | 0.064 | 56.850 | 63,482,000 | 35.608 | 30,406,000 | 0.070 | 31,776,000 | 0.069 |
20/11/2024 | 0.076 | 57.400 | 69,800,000 | 36.240 | 34,080,000 | 0.079 | 35,190,000 | 0.079 |
19/11/2024 | 0.080 | 57.200 | 23,560,000 | 36.975 | 12,080,000 | 0.081 | 11,380,000 | 0.080 |
18/11/2024 | 0.076 | 57.000 | 57,462,000 | 36.657 | 28,192,000 | 0.087 | 28,900,000 | 0.087 |
15/11/2024 | 0.081 | 56.800 | 39,920,000 | 37.249 | 19,698,000 | 0.081 | 20,072,000 | 0.081 |
14/11/2024 | 0.098 | 57.850 | 40,366,000 | 37.434 | 20,050,000 | 0.102 | 20,216,000 | 0.102 |
13/11/2024 | 0.123 | 59.000 | 56,380,000 | 38.021 | 28,000,000 | 0.128 | 28,040,000 | 0.128 |
12/11/2024 | 0.135 | 59.000 | 12,216,000 | 39.105 | 5,860,000 | 0.151 | 6,252,000 | 0.151 |
11/11/2024 | 0.168 | 60.550 | 23,666,000 | 39.226 | 11,830,000 | 0.168 | 11,836,000 | 0.168 |
08/11/2024 | 0.205 | 61.950 | 1,584,000 | 39.292 | 830,000 | 0.232 | 684,000 | 0.231 |
07/11/2024 | 0.201 | 61.800 | 45,830,000 | 39.132 | 22,740,000 | 0.202 | 22,990,000 | 0.201 |
06/11/2024 | 0.184 | 60.950 | 26,604,000 | 39.201 | 13,290,000 | 0.190 | 13,314,000 | 0.189 |
05/11/2024 | 0.230 | 62.700 | 4,560,000 | 39.429 | 2,280,000 | 0.219 | 2,280,000 | 0.217 |
04/11/2024 | 0.218 | 61.950 | 2,500,000 | 39.809 | 1,250,000 | 0.212 | 1,250,000 | 0.211 |
01/11/2024 | 0.220 | 62.250 | 12,540,000 | 39.037 | 6,100,000 | 0.217 | 6,440,000 | 0.218 |
31/10/2024 | 0.208 | 61.450 | 6,160,000 | 39.474 | 3,080,000 | 0.215 | 3,080,000 | 0.217 |
30/10/2024 | 0.203 | 61.200 | 11,780,000 | 39.423 | 5,880,000 | 0.221 | 5,900,000 | 0.222 |
29/10/2024 | 0.230 | 62.500 | 17,510,000 | 38.940 | 8,730,000 | 0.237 | 8,780,000 | 0.237 |
28/10/2024 | 0.244 | 62.600 | 16,820,000 | 39.623 | 8,410,000 | 0.238 | 8,410,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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