Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.173 | 257.000 | 10,195,000 | 37.872 | 5,015,000 | 0.174 | 5,150,000 | 0.174 |
25/11/2024 | 0.164 | 259.600 | 4,920,000 | 37.835 | 2,295,000 | 0.165 | 2,505,000 | 0.162 |
22/11/2024 | 0.172 | 258.600 | 22,940,000 | 38.220 | 11,765,000 | 0.155 | 9,560,000 | 0.155 |
21/11/2024 | 0.147 | 264.800 | 63,990,000 | 37.480 | 29,400,000 | 0.153 | 30,270,000 | 0.153 |
20/11/2024 | 0.152 | 265.400 | 45,760,000 | 38.548 | 22,275,000 | 0.149 | 22,910,000 | 0.148 |
19/11/2024 | 0.150 | 268.600 | 58,710,000 | 39.774 | 29,275,000 | 0.150 | 29,355,000 | 0.149 |
18/11/2024 | 0.152 | 267.200 | 7,180,000 | 39.246 | 3,390,000 | 0.151 | 3,650,000 | 0.150 |
15/11/2024 | 0.164 | 264.000 | 48,240,000 | 39.156 | 23,975,000 | 0.160 | 24,145,000 | 0.159 |
14/11/2024 | 0.160 | 265.800 | 46,045,000 | 39.358 | 22,935,000 | 0.152 | 23,020,000 | 0.151 |
13/11/2024 | 0.135 | 275.000 | 47,460,000 | 39.685 | 22,715,000 | 0.146 | 22,795,000 | 0.146 |
12/11/2024 | 0.144 | 274.000 | 44,435,000 | 40.564 | 22,105,000 | 0.134 | 22,230,000 | 0.134 |
11/11/2024 | 0.139 | 276.800 | 52,540,000 | 40.923 | 26,235,000 | 0.149 | 26,235,000 | 0.150 |
08/11/2024 | 0.142 | 278.800 | 56,990,000 | 41.987 | 28,495,000 | 0.137 | 28,445,000 | 0.135 |
07/11/2024 | 0.138 | 280.400 | 45,815,000 | 41.904 | 24,230,000 | 0.144 | 20,405,000 | 0.143 |
06/11/2024 | 0.125 | 283.000 | 17,530,000 | 40.683 | 6,435,000 | 0.129 | 9,790,000 | 0.125 |
05/11/2024 | 0.110 | 294.200 | 15,585,000 | 42.373 | 7,620,000 | 0.116 | 7,530,000 | 0.118 |
04/11/2024 | 0.127 | 287.400 | 6,020,000 | 42.579 | 3,060,000 | 0.120 | 2,910,000 | 0.120 |
01/11/2024 | 0.149 | 277.600 | 25,255,000 | 41.712 | 12,800,000 | 0.143 | 11,955,000 | 0.142 |
31/10/2024 | 0.135 | 281.400 | 50,630,000 | 40.947 | 24,360,000 | 0.135 | 24,480,000 | 0.134 |
30/10/2024 | 0.109 | 295.000 | 68,280,000 | 41.766 | 33,605,000 | 0.112 | 34,645,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:46 | |
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