Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.126 | 407.600 | 12,710,000 | 31.261 | 6,380,000 | 0.126 | 6,330,000 | 0.125 |
20/11/2024 | 0.124 | 410.800 | 5,560,000 | 31.709 | 2,780,000 | 0.130 | 2,780,000 | 0.130 |
19/11/2024 | 0.133 | 406.200 | 10,680,000 | 31.559 | 5,340,000 | 0.137 | 5,340,000 | 0.137 |
18/11/2024 | 0.140 | 404.200 | 8,590,000 | 31.794 | 4,270,000 | 0.132 | 4,320,000 | 0.131 |
15/11/2024 | 0.146 | 401.000 | 10,260,000 | 31.488 | 5,130,000 | 0.142 | 5,130,000 | 0.142 |
14/11/2024 | 0.139 | 403.400 | 13,300,000 | 31.254 | 6,650,000 | 0.130 | 6,650,000 | 0.130 |
13/11/2024 | 0.140 | 403.800 | 2,310,000 | 31.399 | 1,180,000 | 0.154 | 1,130,000 | 0.154 |
12/11/2024 | 0.144 | 403.800 | 5,390,000 | 31.710 | 2,670,000 | 0.140 | 2,720,000 | 0.140 |
11/11/2024 | 0.135 | 413.200 | 1,590,000 | 32.836 | 820,000 | 0.140 | 770,000 | 0.141 |
08/11/2024 | 0.131 | 420.800 | 12,730,000 | 33.852 | 6,340,000 | 0.129 | 6,390,000 | 0.128 |
07/11/2024 | 0.123 | 428.400 | 9,710,000 | 34.442 | 4,880,000 | 0.130 | 4,830,000 | 0.129 |
06/11/2024 | 0.134 | 419.800 | 7,260,000 | 33.849 | 3,630,000 | 0.131 | 3,630,000 | 0.130 |
05/11/2024 | 0.120 | 427.800 | 7,700,000 | 33.788 | 3,850,000 | 0.129 | 3,850,000 | 0.128 |
04/11/2024 | 0.135 | 419.000 | 8,630,000 | 33.606 | 4,290,000 | 0.135 | 4,340,000 | 0.135 |
01/11/2024 | 0.136 | 419.200 | 15,300,000 | 33.574 | 7,650,000 | 0.142 | 7,650,000 | 0.141 |
31/10/2024 | 0.159 | 404.600 | 11,650,000 | 32.707 | 5,850,000 | 0.147 | 5,800,000 | 0.147 |
30/10/2024 | 0.153 | 411.000 | 12,690,000 | 33.491 | 6,370,000 | 0.152 | 6,320,000 | 0.152 |
29/10/2024 | 0.145 | 418.400 | 15,390,000 | 34.197 | 7,670,000 | 0.145 | 7,720,000 | 0.145 |
28/10/2024 | 0.149 | 417.200 | 2,330,000 | 34.307 | 1,140,000 | 0.152 | 1,190,000 | 0.152 |
25/10/2024 | 0.145 | 421.000 | 2,200,000 | 34.500 | 1,100,000 | 0.143 | 1,100,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:42 | |
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