Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.103 | 164.300 | 468,315,000 | 52.695 | 233,785,000 | 0.103 | 234,460,000 | 0.103 |
25/11/2024 | 0.112 | 162.000 | 148,565,000 | 52.901 | 74,395,000 | 0.100 | 74,170,000 | 0.099 |
22/11/2024 | 0.105 | 167.100 | 82,390,000 | 54.116 | 40,895,000 | 0.089 | 41,470,000 | 0.089 |
21/11/2024 | 0.089 | 172.700 | 162,280,000 | 53.765 | 81,175,000 | 0.087 | 81,105,000 | 0.087 |
20/11/2024 | 0.087 | 174.800 | 210,840,000 | 54.280 | 105,680,000 | 0.093 | 105,120,000 | 0.093 |
19/11/2024 | 0.097 | 171.900 | 241,600,000 | 54.672 | 120,540,000 | 0.106 | 121,060,000 | 0.106 |
18/11/2024 | 0.106 | 169.000 | 355,065,000 | 54.737 | 178,625,000 | 0.102 | 176,440,000 | 0.102 |
15/11/2024 | 0.106 | 169.600 | 326,185,000 | 54.607 | 162,455,000 | 0.108 | 163,515,000 | 0.107 |
14/11/2024 | 0.110 | 169.300 | 438,515,000 | 55.068 | 219,755,000 | 0.091 | 218,710,000 | 0.091 |
13/11/2024 | 0.095 | 175.400 | 166,935,000 | 55.162 | 83,100,000 | 0.102 | 83,635,000 | 0.102 |
12/11/2024 | 0.096 | 175.700 | 198,985,000 | 55.322 | 98,605,000 | 0.082 | 100,180,000 | 0.083 |
11/11/2024 | 0.078 | 185.600 | 149,270,000 | 56.011 | 75,630,000 | 0.081 | 73,505,000 | 0.081 |
08/11/2024 | 0.068 | 191.800 | 448,285,000 | 55.876 | 222,230,000 | 0.062 | 217,955,000 | 0.062 |
07/11/2024 | 0.059 | 199.900 | 218,220,000 | 56.666 | 105,510,000 | 0.076 | 112,210,000 | 0.075 |
06/11/2024 | 0.080 | 189.300 | 131,295,000 | 57.319 | 66,380,000 | 0.077 | 64,850,000 | 0.076 |
05/11/2024 | 0.073 | 193.800 | 404,725,000 | 57.398 | 202,515,000 | 0.086 | 202,210,000 | 0.086 |
04/11/2024 | 0.084 | 187.700 | 540,755,000 | 57.164 | 270,535,000 | 0.083 | 270,220,000 | 0.083 |
01/11/2024 | 0.084 | 187.600 | 404,035,000 | 56.670 | 201,040,000 | 0.087 | 202,930,000 | 0.087 |
31/10/2024 | 0.097 | 182.500 | 370,035,000 | 56.966 | 184,540,000 | 0.097 | 185,295,000 | 0.097 |
30/10/2024 | 0.097 | 184.700 | 417,175,000 | 57.820 | 208,640,000 | 0.095 | 208,535,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:20 | |
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