Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.160 | 265.800 | 46,045,000 | 39.358 | 22,935,000 | 0.152 | 23,020,000 | 0.151 |
13/11/2024 | 0.135 | 275.000 | 47,460,000 | 39.685 | 22,715,000 | 0.146 | 22,795,000 | 0.146 |
12/11/2024 | 0.144 | 274.000 | 44,435,000 | 40.564 | 22,105,000 | 0.134 | 22,230,000 | 0.134 |
11/11/2024 | 0.139 | 276.800 | 52,540,000 | 40.923 | 26,235,000 | 0.149 | 26,235,000 | 0.150 |
08/11/2024 | 0.142 | 278.800 | 56,990,000 | 41.987 | 28,495,000 | 0.137 | 28,445,000 | 0.135 |
07/11/2024 | 0.138 | 280.400 | 45,815,000 | 41.904 | 24,230,000 | 0.144 | 20,405,000 | 0.143 |
06/11/2024 | 0.125 | 283.000 | 17,530,000 | 40.683 | 6,435,000 | 0.129 | 9,790,000 | 0.125 |
05/11/2024 | 0.110 | 294.200 | 15,585,000 | 42.373 | 7,620,000 | 0.116 | 7,530,000 | 0.118 |
04/11/2024 | 0.127 | 287.400 | 6,020,000 | 42.579 | 3,060,000 | 0.120 | 2,910,000 | 0.120 |
01/11/2024 | 0.149 | 277.600 | 25,255,000 | 41.712 | 12,800,000 | 0.143 | 11,955,000 | 0.142 |
31/10/2024 | 0.135 | 281.400 | 50,630,000 | 40.947 | 24,360,000 | 0.135 | 24,480,000 | 0.134 |
30/10/2024 | 0.109 | 295.000 | 68,280,000 | 41.766 | 33,605,000 | 0.112 | 34,645,000 | 0.112 |
29/10/2024 | 0.112 | 297.000 | 32,685,000 | 42.923 | 16,110,000 | 0.112 | 16,275,000 | 0.112 |
28/10/2024 | 0.119 | 294.600 | 61,920,000 | 43.153 | 30,960,000 | 0.124 | 30,960,000 | 0.124 |
25/10/2024 | 0.125 | 292.600 | 6,900,000 | 43.081 | 3,450,000 | 0.124 | 3,450,000 | 0.123 |
24/10/2024 | 0.143 | 285.800 | 515,000 | 43.308 | 325,000 | 0.142 | 190,000 | 0.137 |
23/10/2024 | 0.135 | 289.200 | 35,345,000 | 43.225 | 17,555,000 | 0.138 | 17,690,000 | 0.138 |
22/10/2024 | 0.152 | 284.600 | 6,135,000 | 44.070 | 2,725,000 | 0.147 | 2,910,000 | 0.147 |
21/10/2024 | 0.145 | 287.400 | 52,145,000 | 43.950 | 26,035,000 | 0.143 | 26,110,000 | 0.143 |
18/10/2024 | 0.147 | 287.000 | 33,480,000 | 43.771 | 16,710,000 | 0.170 | 16,770,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:52 | |
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