Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.057 | 407.600 | 2,340,000 | 39.354 | 1,170,000 | 0.058 | 1,170,000 | 0.058 |
20/11/2024 | 0.065 | 410.800 | 1,830,000 | 39.920 | 990,000 | 0.063 | 840,000 | 0.063 |
19/11/2024 | 0.061 | 406.200 | 4,650,000 | 40.149 | 2,410,000 | 0.063 | 2,130,000 | 0.062 |
18/11/2024 | 0.064 | 404.200 | 11,380,000 | 40.999 | 5,400,000 | 0.070 | 5,780,000 | 0.070 |
15/11/2024 | 0.065 | 401.000 | 12,530,000 | 41.499 | 6,030,000 | 0.069 | 6,020,000 | 0.069 |
14/11/2024 | 0.074 | 403.400 | 12,460,000 | 42.335 | 6,020,000 | 0.077 | 6,130,000 | 0.077 |
13/11/2024 | 0.081 | 403.800 | 2,100,000 | 43.225 | 1,000,000 | 0.071 | 1,100,000 | 0.071 |
12/11/2024 | 0.077 | 403.800 | 3,590,000 | 42.491 | 1,800,000 | 0.084 | 1,790,000 | 0.085 |
11/11/2024 | 0.094 | 413.200 | 3,160,000 | 42.711 | 1,570,000 | 0.087 | 1,590,000 | 0.087 |
08/11/2024 | 0.115 | 420.800 | 13,640,000 | 43.307 | 6,820,000 | 0.116 | 6,820,000 | 0.116 |
07/11/2024 | 0.121 | 428.400 | 8,680,000 | 42.085 | 4,340,000 | 0.103 | 4,340,000 | 0.103 |
06/11/2024 | 0.098 | 419.800 | 10,200,000 | 41.064 | 5,100,000 | 0.096 | 5,100,000 | 0.097 |
05/11/2024 | 0.109 | 427.800 | 5,820,000 | 40.533 | 2,910,000 | 0.097 | 2,910,000 | 0.097 |
04/11/2024 | 0.090 | 419.000 | 1,220,000 | 39.946 | 610,000 | 0.086 | 610,000 | 0.087 |
01/11/2024 | 0.089 | 419.200 | 12,440,000 | 39.404 | 6,220,000 | 0.089 | 6,220,000 | 0.088 |
31/10/2024 | 0.076 | 404.600 | 5,800,000 | 40.660 | 2,900,000 | 0.083 | 2,850,000 | 0.083 |
30/10/2024 | 0.084 | 411.000 | 1,090,000 | 40.304 | 520,000 | 0.087 | 570,000 | 0.088 |
29/10/2024 | 0.095 | 418.400 | 5,820,000 | 40.044 | 2,910,000 | 0.097 | 2,910,000 | 0.096 |
28/10/2024 | 0.099 | 417.200 | 4,900,000 | 40.729 | 2,450,000 | 0.099 | 2,450,000 | 0.099 |
25/10/2024 | 0.108 | 421.000 | 1,500,000 | 40.658 | 750,000 | 0.110 | 750,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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