Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.054 | 169.600 | 80,000 | 51.461 | 80,000 | 0.053 | ||
14/11/2024 | 0.055 | 169.300 | 8,290,000 | 51.611 | 6,960,000 | 0.055 | 1,040,000 | 0.048 |
13/11/2024 | 0.050 | 175.400 | 3,380,000 | 52.041 | 2,080,000 | 0.054 | 200,000 | 0.050 |
12/11/2024 | 0.049 | 175.700 | 9,880,000 | 51.660 | 9,330,000 | 0.049 | ||
11/11/2024 | 0.042 | 185.600 | 930,000 | 52.300 | 380,000 | 0.045 | ||
08/11/2024 | 0.040 | 191.800 | 4,630,000 | 53.191 | 4,030,000 | 0.039 | ||
07/11/2024 | 0.037 | 199.900 | 4,190,000 | 54.222 | 3,940,000 | 0.037 | ||
06/11/2024 | 0.043 | 189.300 | 980,000 | 53.445 | 500,000 | 0.043 | ||
05/11/2024 | 0.041 | 193.800 | 90,000 | 53.883 | 70,000 | 0.042 | ||
04/11/2024 | 0.044 | 187.700 | 420,000 | 53.123 | 320,000 | 0.045 | ||
01/11/2024 | 0.044 | 187.600 | 1,840,000 | 52.870 | 1,190,000 | 0.044 | ||
31/10/2024 | 0.048 | 182.500 | 4,160,000 | 52.644 | 3,840,000 | 0.048 | ||
30/10/2024 | 0.047 | 184.700 | 1,560,000 | 52.916 | 1,170,000 | 0.046 | ||
29/10/2024 | 0.043 | 189.300 | 1,140,000 | 52.794 | 360,000 | 0.044 | ||
28/10/2024 | 0.046 | 185.200 | 10,000 | 52.568 | ||||
25/10/2024 | 0.046 | 184.900 | 7,000,000 | 52.261 | 6,490,000 | 0.045 | ||
24/10/2024 | 0.045 | 187.000 | 2,700,000 | 52.476 | 600,000 | 0.042 | ||
23/10/2024 | 0.040 | 194.900 | 1,610,000 | 52.851 | ||||
22/10/2024 | 0.045 | 184.800 | 3,300,000 | 51.681 | 3,100,000 | 0.043 | ||
21/10/2024 | 0.043 | 181.200 | 150,000 | 49.767 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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