Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.035 | 172.700 | 1,500,000 | 60.788 | 1,200,000 | 0.035 | 300,000 | 0.036 |
20/11/2024 | 0.038 | 174.800 | 5,210,000 | 60.687 | 5,210,000 | 0.038 | ||
19/11/2024 | 0.036 | 171.900 | 7,310,000 | 61.261 | 60,000 | 0.037 | 7,250,000 | 0.032 |
18/11/2024 | 0.035 | 169.000 | 370,000 | 62.240 | 350,000 | 0.037 | 20,000 | 0.035 |
15/11/2024 | 0.036 | 169.600 | 11,180,000 | 61.684 | 4,220,000 | 0.039 | 6,960,000 | 0.037 |
14/11/2024 | 0.038 | 169.300 | 28,110,000 | 62.515 | 12,210,000 | 0.040 | 15,260,000 | 0.041 |
13/11/2024 | 0.050 | 175.400 | 777,210,000 | 63.547 | 386,020,000 | 0.044 | 389,890,000 | 0.044 |
12/11/2024 | 0.051 | 175.700 | 618,500,000 | 63.548 | 303,580,000 | 0.065 | 314,590,000 | 0.064 |
11/11/2024 | 0.071 | 185.600 | 385,380,000 | 64.045 | 188,940,000 | 0.069 | 195,900,000 | 0.069 |
08/11/2024 | 0.092 | 191.800 | 667,530,000 | 65.487 | 327,590,000 | 0.105 | 332,900,000 | 0.105 |
07/11/2024 | 0.105 | 199.900 | 736,070,000 | 63.559 | 368,000,000 | 0.078 | 363,440,000 | 0.078 |
06/11/2024 | 0.081 | 189.300 | 1,246,470,000 | 63.614 | 620,260,000 | 0.084 | 624,730,000 | 0.084 |
05/11/2024 | 0.092 | 193.800 | 1,359,390,000 | 63.656 | 678,400,000 | 0.075 | 678,750,000 | 0.075 |
04/11/2024 | 0.082 | 187.700 | 499,130,000 | 64.455 | 247,390,000 | 0.085 | 251,640,000 | 0.085 |
01/11/2024 | 0.082 | 187.600 | 308,390,000 | 63.883 | 154,330,000 | 0.084 | 153,850,000 | 0.084 |
31/10/2024 | 0.075 | 182.500 | 302,410,000 | 64.738 | 151,240,000 | 0.078 | 151,140,000 | 0.078 |
30/10/2024 | 0.080 | 184.700 | 544,630,000 | 64.641 | 271,170,000 | 0.089 | 273,010,000 | 0.088 |
29/10/2024 | 0.091 | 189.300 | 432,130,000 | 64.635 | 215,010,000 | 0.095 | 214,890,000 | 0.095 |
28/10/2024 | 0.085 | 185.200 | 1,528,480,000 | 65.299 | 748,700,000 | 0.089 | 750,350,000 | 0.089 |
25/10/2024 | 0.084 | 184.900 | 1,570,230,000 | 64.596 | 785,260,000 | 0.086 | 784,100,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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