Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.016 | 84.400 | 37,420,000 | 45.987 | 5,490,000 | 0.015 | 25,760,000 | 0.016 |
20/11/2024 | 0.017 | 84.750 | 19,410,000 | 46.279 | 1,800,000 | 0.016 | 15,140,000 | 0.017 |
19/11/2024 | 0.018 | 85.250 | 10,660,000 | 46.424 | 5,250,000 | 0.018 | 5,260,000 | 0.018 |
18/11/2024 | 0.020 | 86.300 | 28,590,000 | 46.657 | 14,280,000 | 0.019 | 12,040,000 | 0.021 |
15/11/2024 | 0.023 | 87.200 | 6,000,000 | 47.337 | 1,170,000 | 0.023 | 4,770,000 | 0.024 |
14/11/2024 | 0.025 | 87.950 | 8,830,000 | 47.674 | 1,180,000 | 0.026 | 6,950,000 | 0.025 |
13/11/2024 | 0.031 | 90.550 | 9,270,000 | 48.242 | 3,030,000 | 0.030 | 5,730,000 | 0.030 |
12/11/2024 | 0.030 | 90.550 | 12,070,000 | 47.648 | 1,710,000 | 0.034 | 9,380,000 | 0.032 |
11/11/2024 | 0.038 | 94.100 | 20,020,000 | 47.836 | 5,400,000 | 0.037 | 13,840,000 | 0.035 |
08/11/2024 | 0.042 | 94.000 | 1,549,960,000 | 49.391 | 762,360,000 | 0.046 | 770,650,000 | 0.046 |
07/11/2024 | 0.047 | 95.650 | 592,170,000 | 49.685 | 291,840,000 | 0.044 | 299,080,000 | 0.044 |
06/11/2024 | 0.044 | 94.400 | 1,626,880,000 | 49.611 | 795,260,000 | 0.049 | 809,110,000 | 0.049 |
05/11/2024 | 0.057 | 98.400 | 610,910,000 | 50.535 | 305,270,000 | 0.056 | 305,560,000 | 0.056 |
04/11/2024 | 0.052 | 96.050 | 603,380,000 | 50.996 | 300,350,000 | 0.052 | 302,630,000 | 0.052 |
01/11/2024 | 0.050 | 95.000 | 1,191,620,000 | 50.956 | 593,800,000 | 0.049 | 597,440,000 | 0.049 |
31/10/2024 | 0.052 | 94.550 | 1,394,910,000 | 52.135 | 694,470,000 | 0.056 | 699,220,000 | 0.056 |
30/10/2024 | 0.055 | 95.850 | 1,055,290,000 | 51.809 | 523,990,000 | 0.058 | 529,460,000 | 0.058 |
29/10/2024 | 0.060 | 97.550 | 795,330,000 | 51.765 | 388,600,000 | 0.063 | 395,850,000 | 0.063 |
28/10/2024 | 0.062 | 96.650 | 1,353,770,000 | 53.383 | 672,930,000 | 0.063 | 679,220,000 | 0.063 |
25/10/2024 | 0.058 | 95.350 | 1,483,030,000 | 52.928 | 732,340,000 | 0.060 | 738,250,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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