Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.071 | 172.700 | 96,775,000 | 50.668 | 48,315,000 | 0.072 | 48,200,000 | 0.073 |
20/11/2024 | 0.074 | 174.800 | 91,180,000 | 52.308 | 45,380,000 | 0.080 | 45,355,000 | 0.080 |
19/11/2024 | 0.086 | 171.900 | 124,445,000 | 53.293 | 61,940,000 | 0.095 | 62,455,000 | 0.095 |
18/11/2024 | 0.099 | 169.000 | 74,450,000 | 54.279 | 37,190,000 | 0.094 | 37,190,000 | 0.094 |
15/11/2024 | 0.098 | 169.600 | 105,180,000 | 53.932 | 52,535,000 | 0.096 | 52,535,000 | 0.096 |
14/11/2024 | 0.104 | 169.300 | 140,200,000 | 54.822 | 70,100,000 | 0.098 | 70,100,000 | 0.098 |
13/11/2024 | 0.091 | 175.400 | 114,590,000 | 55.262 | 57,145,000 | 0.096 | 57,145,000 | 0.095 |
12/11/2024 | 0.093 | 175.700 | 64,960,000 | 55.637 | 32,450,000 | 0.086 | 32,510,000 | 0.085 |
11/11/2024 | 0.078 | 185.600 | 275,000 | 56.967 | 275,000 | 0.078 | ||
08/11/2024 | 0.063 | 191.800 | 16,370,000 | 55.558 | 8,155,000 | 0.062 | 8,130,000 | 0.062 |
07/11/2024 | 0.054 | 199.900 | 10,905,000 | 56.246 | 5,455,000 | 0.066 | 5,450,000 | 0.067 |
06/11/2024 | 0.074 | 189.300 | 29,700,000 | 56.874 | 14,850,000 | 0.076 | 14,850,000 | 0.076 |
05/11/2024 | 0.069 | 193.800 | 300,000 | 57.376 | 150,000 | 0.079 | 150,000 | 0.078 |
04/11/2024 | 0.081 | 187.700 | 14,760,000 | 57.429 | 7,460,000 | 0.080 | 7,300,000 | 0.080 |
01/11/2024 | 0.080 | 187.600 | 750,000 | 56.692 | 550,000 | 0.081 | 200,000 | 0.080 |
31/10/2024 | 0.089 | 182.500 | 12,340,000 | 56.204 | 5,950,000 | 0.090 | 6,390,000 | 0.090 |
30/10/2024 | 0.092 | 184.700 | 4,200,000 | 57.695 | 2,100,000 | 0.091 | 2,100,000 | 0.091 |
29/10/2024 | 0.084 | 189.300 | 36,070,000 | 57.858 | 18,000,000 | 0.080 | 18,070,000 | 0.080 |
28/10/2024 | 0.090 | 185.200 | 3,400,000 | 57.195 | 1,700,000 | 0.091 | 1,700,000 | 0.091 |
25/10/2024 | 0.093 | 184.900 | 820,000 | 57.238 | 420,000 | 0.087 | 400,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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