Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.050 | 265.800 | 145,970,000 | 52.322 | 73,295,000 | 0.059 | 72,675,000 | 0.059 |
13/11/2024 | 0.069 | 275.000 | 7,120,000 | 53.465 | 6,225,000 | 0.063 | 695,000 | 0.063 |
12/11/2024 | 0.070 | 274.000 | 81,010,000 | 53.926 | 40,460,000 | 0.087 | 40,510,000 | 0.087 |
11/11/2024 | 0.074 | 276.800 | 103,295,000 | 53.533 | 48,300,000 | 0.074 | 54,995,000 | 0.074 |
08/11/2024 | 0.084 | 278.800 | 194,950,000 | 54.327 | 97,595,000 | 0.098 | 97,325,000 | 0.098 |
07/11/2024 | 0.088 | 280.400 | 82,925,000 | 54.319 | 40,610,000 | 0.083 | 42,315,000 | 0.083 |
06/11/2024 | 0.099 | 283.000 | 133,615,000 | 55.277 | 66,805,000 | 0.115 | 66,810,000 | 0.115 |
05/11/2024 | 0.123 | 294.200 | 145,350,000 | 54.874 | 72,200,000 | 0.113 | 73,150,000 | 0.113 |
04/11/2024 | 0.109 | 287.400 | 49,880,000 | 54.997 | 25,225,000 | 0.118 | 24,615,000 | 0.118 |
01/11/2024 | 0.092 | 277.600 | 96,550,000 | 55.111 | 48,070,000 | 0.100 | 48,480,000 | 0.099 |
31/10/2024 | 0.106 | 281.400 | 81,240,000 | 56.112 | 40,755,000 | 0.112 | 40,485,000 | 0.112 |
30/10/2024 | 0.145 | 295.000 | 48,660,000 | 57.012 | 24,050,000 | 0.150 | 24,610,000 | 0.150 |
29/10/2024 | 0.153 | 297.000 | 49,015,000 | 57.232 | 24,475,000 | 0.156 | 24,540,000 | 0.156 |
28/10/2024 | 0.149 | 294.600 | 64,140,000 | 57.426 | 32,000,000 | 0.141 | 32,140,000 | 0.141 |
25/10/2024 | 0.147 | 292.600 | 32,785,000 | 57.364 | 16,395,000 | 0.137 | 16,390,000 | 0.137 |
24/10/2024 | 0.131 | 285.800 | 48,225,000 | 57.392 | 24,010,000 | 0.137 | 24,215,000 | 0.137 |
23/10/2024 | 0.143 | 289.200 | 64,135,000 | 57.767 | 32,015,000 | 0.138 | 32,110,000 | 0.138 |
22/10/2024 | 0.132 | 284.600 | 64,035,000 | 57.664 | 32,010,000 | 0.142 | 32,025,000 | 0.142 |
21/10/2024 | 0.140 | 287.400 | 0 | 57.634 | ||||
18/10/2024 | 0.146 | 287.000 | 190,000 | 58.204 | 140,000 | 0.124 | 50,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:49 | |
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