Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.081 | 407.600 | 25,560,000 | 34.114 | 11,690,000 | 0.082 | 13,670,000 | 0.082 |
20/11/2024 | 0.090 | 410.800 | 22,020,000 | 34.333 | 10,510,000 | 0.089 | 10,990,000 | 0.088 |
19/11/2024 | 0.086 | 406.200 | 35,070,000 | 35.006 | 16,670,000 | 0.087 | 16,660,000 | 0.086 |
18/11/2024 | 0.088 | 404.200 | 36,120,000 | 35.751 | 18,410,000 | 0.098 | 15,140,000 | 0.094 |
15/11/2024 | 0.086 | 401.000 | 30,160,000 | 35.956 | 11,610,000 | 0.092 | 14,890,000 | 0.092 |
14/11/2024 | 0.099 | 403.400 | 56,390,000 | 36.976 | 28,080,000 | 0.108 | 24,580,000 | 0.107 |
13/11/2024 | 0.111 | 403.800 | 42,840,000 | 38.360 | 17,900,000 | 0.094 | 19,500,000 | 0.090 |
12/11/2024 | 0.101 | 403.800 | 44,900,000 | 36.870 | 16,770,000 | 0.115 | 22,490,000 | 0.114 |
11/11/2024 | 0.132 | 413.200 | 20,940,000 | 37.854 | 7,570,000 | 0.129 | 10,930,000 | 0.128 |
08/11/2024 | 0.168 | 420.800 | 99,820,000 | 39.145 | 44,300,000 | 0.176 | 47,980,000 | 0.175 |
07/11/2024 | 0.179 | 428.400 | 59,880,000 | 37.665 | 28,430,000 | 0.162 | 28,680,000 | 0.160 |
06/11/2024 | 0.150 | 419.800 | 45,120,000 | 37.139 | 20,870,000 | 0.149 | 21,290,000 | 0.148 |
05/11/2024 | 0.169 | 427.800 | 30,240,000 | 36.546 | 14,150,000 | 0.153 | 14,490,000 | 0.152 |
04/11/2024 | 0.143 | 419.000 | 6,000,000 | 36.347 | 2,680,000 | 0.140 | 3,200,000 | 0.139 |
01/11/2024 | 0.146 | 419.200 | 18,830,000 | 36.211 | 9,490,000 | 0.144 | 9,300,000 | 0.143 |
31/10/2024 | 0.121 | 404.600 | 6,500,000 | 37.577 | 3,190,000 | 0.132 | 3,290,000 | 0.132 |
30/10/2024 | 0.132 | 411.000 | 6,330,000 | 36.846 | 2,990,000 | 0.135 | 3,310,000 | 0.134 |
29/10/2024 | 0.151 | 418.400 | 6,910,000 | 36.614 | 3,490,000 | 0.152 | 3,340,000 | 0.152 |
28/10/2024 | 0.155 | 417.200 | 13,660,000 | 37.299 | 6,740,000 | 0.155 | 6,890,000 | 0.154 |
25/10/2024 | 0.170 | 421.000 | 5,820,000 | 37.321 | 2,920,000 | 0.173 | 2,900,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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