Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.049 | 407.600 | 260,480,000 | 39.394 | 131,920,000 | 0.053 | 126,210,000 | 0.054 |
20/11/2024 | 0.056 | 410.800 | 593,770,000 | 39.861 | 288,230,000 | 0.055 | 284,720,000 | 0.055 |
19/11/2024 | 0.054 | 406.200 | 343,040,000 | 40.468 | 174,300,000 | 0.056 | 167,270,000 | 0.056 |
18/11/2024 | 0.055 | 404.200 | 431,960,000 | 41.006 | 213,540,000 | 0.058 | 211,650,000 | 0.058 |
15/11/2024 | 0.054 | 401.000 | 253,230,000 | 41.105 | 126,170,000 | 0.053 | 124,240,000 | 0.053 |
14/11/2024 | 0.059 | 403.400 | 371,520,000 | 41.336 | 179,740,000 | 0.067 | 175,500,000 | 0.068 |
13/11/2024 | 0.069 | 403.800 | 3,098,700,000 | 42.937 | 1,527,440,000 | 0.061 | 1,561,180,000 | 0.061 |
12/11/2024 | 0.068 | 403.800 | 2,105,960,000 | 42.619 | 1,026,390,000 | 0.084 | 1,053,910,000 | 0.083 |
11/11/2024 | 0.084 | 413.200 | 2,217,770,000 | 42.731 | 1,096,760,000 | 0.081 | 1,099,470,000 | 0.081 |
08/11/2024 | 0.099 | 420.800 | 1,751,560,000 | 42.507 | 873,390,000 | 0.111 | 875,160,000 | 0.111 |
07/11/2024 | 0.105 | 428.400 | 2,061,240,000 | 41.173 | 1,026,250,000 | 0.092 | 1,032,780,000 | 0.092 |
06/11/2024 | 0.093 | 419.800 | 1,947,770,000 | 41.578 | 964,150,000 | 0.098 | 963,310,000 | 0.098 |
05/11/2024 | 0.102 | 427.800 | 288,740,000 | 40.646 | 133,530,000 | 0.084 | 132,570,000 | 0.083 |
04/11/2024 | 0.085 | 419.000 | 245,330,000 | 40.319 | 123,650,000 | 0.091 | 121,650,000 | 0.091 |
01/11/2024 | 0.089 | 419.200 | 290,440,000 | 40.419 | 144,390,000 | 0.077 | 145,500,000 | 0.077 |
31/10/2024 | 0.076 | 404.600 | 294,130,000 | 41.930 | 146,830,000 | 0.086 | 147,170,000 | 0.085 |
30/10/2024 | 0.083 | 411.000 | 246,480,000 | 41.292 | 121,470,000 | 0.091 | 124,760,000 | 0.091 |
29/10/2024 | 0.097 | 418.400 | 162,200,000 | 41.336 | 80,450,000 | 0.107 | 81,490,000 | 0.107 |
28/10/2024 | 0.099 | 417.200 | 120,750,000 | 41.778 | 60,080,000 | 0.100 | 60,550,000 | 0.100 |
25/10/2024 | 0.109 | 421.000 | 201,100,000 | 41.725 | 100,350,000 | 0.115 | 100,730,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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