Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.088 | 403.400 | 939,010,000 | 34.308 | 466,590,000 | 0.086 | 468,340,000 | 0.086 |
13/11/2024 | 0.088 | 403.800 | 245,970,000 | 34.322 | 124,050,000 | 0.099 | 121,440,000 | 0.099 |
12/11/2024 | 0.094 | 403.800 | 444,500,000 | 35.049 | 222,350,000 | 0.088 | 222,030,000 | 0.088 |
11/11/2024 | 0.088 | 413.200 | 317,910,000 | 36.003 | 151,220,000 | 0.089 | 151,640,000 | 0.089 |
08/11/2024 | 0.078 | 420.800 | 336,460,000 | 35.733 | 168,250,000 | 0.066 | 168,010,000 | 0.066 |
07/11/2024 | 0.069 | 428.400 | 834,200,000 | 35.600 | 417,580,000 | 0.078 | 416,350,000 | 0.078 |
06/11/2024 | 0.077 | 419.800 | 306,630,000 | 35.258 | 153,020,000 | 0.076 | 153,070,000 | 0.076 |
05/11/2024 | 0.067 | 427.800 | 1,071,590,000 | 34.985 | 535,550,000 | 0.076 | 535,890,000 | 0.076 |
04/11/2024 | 0.076 | 419.000 | 1,238,900,000 | 34.774 | 619,520,000 | 0.073 | 618,970,000 | 0.073 |
01/11/2024 | 0.075 | 419.200 | 911,890,000 | 34.459 | 454,750,000 | 0.089 | 456,740,000 | 0.089 |
31/10/2024 | 0.092 | 404.600 | 963,640,000 | 34.082 | 481,770,000 | 0.088 | 481,850,000 | 0.088 |
30/10/2024 | 0.092 | 411.000 | 1,035,880,000 | 35.269 | 512,530,000 | 0.090 | 510,970,000 | 0.090 |
29/10/2024 | 0.088 | 418.400 | 1,054,830,000 | 36.031 | 526,530,000 | 0.086 | 527,450,000 | 0.086 |
28/10/2024 | 0.090 | 417.200 | 934,960,000 | 36.026 | 467,160,000 | 0.093 | 467,700,000 | 0.093 |
25/10/2024 | 0.090 | 421.000 | 485,360,000 | 36.521 | 242,050,000 | 0.091 | 242,900,000 | 0.091 |
24/10/2024 | 0.094 | 422.000 | 888,610,000 | 37.197 | 446,790,000 | 0.092 | 440,980,000 | 0.092 |
23/10/2024 | 0.089 | 428.200 | 400,620,000 | 37.523 | 196,430,000 | 0.094 | 204,050,000 | 0.094 |
22/10/2024 | 0.101 | 421.600 | 362,520,000 | 37.968 | 180,960,000 | 0.102 | 181,410,000 | 0.102 |
21/10/2024 | 0.104 | 421.000 | 212,650,000 | 38.194 | 105,970,000 | 0.101 | 106,590,000 | 0.100 |
18/10/2024 | 0.102 | 430.800 | 726,550,000 | 39.466 | 362,570,000 | 0.127 | 363,500,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:55 | |
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