Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.022 | 19,601.110 | 3,650,000 | 28.237 | ||||
20/11/2024 | 0.024 | 19,705.010 | 31,130,000 | 28.340 | 5,140,000 | 0.023 | 14,090,000 | 0.024 |
19/11/2024 | 0.024 | 19,663.670 | 13,620,000 | 28.472 | 6,230,000 | 0.025 | ||
18/11/2024 | 0.024 | 19,576.610 | 18,410,000 | 28.795 | 3,570,000 | 0.024 | 850,000 | 0.025 |
15/11/2024 | 0.024 | 19,426.340 | 21,110,000 | 29.218 | ||||
14/11/2024 | 0.025 | 19,435.810 | 52,600,000 | 29.382 | 5,580,000 | 0.028 | 25,180,000 | 0.027 |
13/11/2024 | 0.031 | 19,823.450 | 53,870,000 | 29.290 | 20,410,000 | 0.029 | 27,780,000 | 0.028 |
12/11/2024 | 0.031 | 19,846.880 | 141,130,000 | 29.084 | 41,680,000 | 0.032 | 72,250,000 | 0.033 |
11/11/2024 | 0.041 | 20,426.930 | 125,120,000 | 28.759 | 33,500,000 | 0.041 | 85,440,000 | 0.042 |
08/11/2024 | 0.059 | 20,728.190 | 106,000,000 | 30.867 | 49,350,000 | 0.063 | 35,060,000 | 0.061 |
07/11/2024 | 0.060 | 20,953.340 | 195,370,000 | 29.851 | 126,880,000 | 0.057 | 31,690,000 | 0.056 |
06/11/2024 | 0.053 | 20,538.380 | 5,219,000,000 | 30.434 | 2,510,960,000 | 0.058 | 2,654,730,000 | 0.058 |
05/11/2024 | 0.066 | 21,006.970 | 5,220,510,000 | 30.591 | 2,612,740,000 | 0.054 | 2,593,570,000 | 0.053 |
04/11/2024 | 0.054 | 20,567.520 | 5,133,680,000 | 30.404 | 2,549,210,000 | 0.055 | 2,554,250,000 | 0.055 |
01/11/2024 | 0.054 | 20,506.430 | 5,160,830,000 | 30.473 | 2,588,090,000 | 0.054 | 2,567,140,000 | 0.054 |
31/10/2024 | 0.053 | 20,317.330 | 5,954,430,000 | 31.120 | 2,967,750,000 | 0.055 | 2,968,070,000 | 0.055 |
30/10/2024 | 0.054 | 20,380.640 | 5,633,610,000 | 30.902 | 2,779,220,000 | 0.059 | 2,815,190,000 | 0.059 |
29/10/2024 | 0.061 | 20,701.140 | 5,101,070,000 | 30.618 | 2,541,340,000 | 0.066 | 2,542,390,000 | 0.066 |
28/10/2024 | 0.061 | 20,599.360 | 5,636,560,000 | 31.059 | 2,812,400,000 | 0.057 | 2,818,980,000 | 0.057 |
25/10/2024 | 0.060 | 20,590.150 | 6,570,010,000 | 30.666 | 3,266,000,000 | 0.061 | 3,273,460,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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