Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.056 | 407.600 | 64,090,000 | 42.449 | 31,580,000 | 0.058 | 31,860,000 | 0.058 |
20/11/2024 | 0.064 | 410.800 | 1,335,790,000 | 43.082 | 664,030,000 | 0.062 | 671,620,000 | 0.062 |
19/11/2024 | 0.062 | 406.200 | 608,490,000 | 43.634 | 304,310,000 | 0.062 | 304,170,000 | 0.062 |
18/11/2024 | 0.060 | 404.200 | 493,260,000 | 43.563 | 246,750,000 | 0.061 | 246,110,000 | 0.061 |
15/11/2024 | 0.058 | 401.000 | 137,390,000 | 43.461 | 68,240,000 | 0.056 | 67,310,000 | 0.055 |
14/11/2024 | 0.060 | 403.400 | 501,220,000 | 43.160 | 250,220,000 | 0.066 | 248,510,000 | 0.067 |
13/11/2024 | 0.069 | 403.800 | 806,690,000 | 44.561 | 401,850,000 | 0.062 | 403,150,000 | 0.062 |
12/11/2024 | 0.065 | 403.800 | 475,890,000 | 43.735 | 237,260,000 | 0.074 | 238,000,000 | 0.074 |
11/11/2024 | 0.075 | 413.200 | 592,520,000 | 43.174 | 295,470,000 | 0.074 | 296,620,000 | 0.074 |
08/11/2024 | 0.092 | 420.800 | 551,140,000 | 43.614 | 275,890,000 | 0.100 | 273,500,000 | 0.100 |
07/11/2024 | 0.097 | 428.400 | 2,007,640,000 | 42.423 | 1,001,300,000 | 0.087 | 1,005,140,000 | 0.087 |
06/11/2024 | 0.083 | 419.800 | 14,870,000 | 42.241 | 7,360,000 | 0.086 | 7,460,000 | 0.086 |
05/11/2024 | 0.093 | 427.800 | 3,280,000 | 41.774 | 1,640,000 | 0.086 | 1,640,000 | 0.086 |
04/11/2024 | 0.083 | 419.000 | 4,320,000 | 42.189 | 2,160,000 | 0.086 | 2,160,000 | 0.086 |
01/11/2024 | 0.087 | 419.200 | 1,380,000 | 42.340 | 730,000 | 0.085 | 600,000 | 0.083 |
31/10/2024 | 0.073 | 404.600 | 6,740,000 | 43.312 | 3,280,000 | 0.079 | 3,410,000 | 0.079 |
30/10/2024 | 0.079 | 411.000 | 2,760,000 | 42.713 | 1,330,000 | 0.085 | 1,430,000 | 0.086 |
29/10/2024 | 0.092 | 418.400 | 13,240,000 | 42.847 | 6,620,000 | 0.095 | 6,620,000 | 0.095 |
28/10/2024 | 0.095 | 417.200 | 15,460,000 | 43.411 | 7,730,000 | 0.094 | 7,730,000 | 0.094 |
25/10/2024 | 0.101 | 421.000 | 8,230,000 | 42.981 | 4,080,000 | 0.108 | 4,150,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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