Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.017 | 84.400 | 9,600,000 | 46.732 | 4,360,000 | 0.017 | 4,730,000 | 0.017 |
20/11/2024 | 0.017 | 84.750 | 863,330,000 | 46.279 | 425,730,000 | 0.017 | 437,350,000 | 0.017 |
19/11/2024 | 0.019 | 85.250 | 2,895,630,000 | 47.120 | 1,445,870,000 | 0.020 | 1,448,120,000 | 0.020 |
18/11/2024 | 0.020 | 86.300 | 1,288,720,000 | 46.657 | 642,070,000 | 0.020 | 646,030,000 | 0.020 |
15/11/2024 | 0.023 | 87.200 | 2,229,450,000 | 47.337 | 1,112,680,000 | 0.025 | 1,116,520,000 | 0.025 |
14/11/2024 | 0.024 | 87.950 | 2,532,330,000 | 47.086 | 1,261,780,000 | 0.027 | 1,270,250,000 | 0.027 |
13/11/2024 | 0.029 | 90.550 | 424,090,000 | 47.194 | 211,750,000 | 0.029 | 212,340,000 | 0.029 |
12/11/2024 | 0.030 | 90.550 | 626,970,000 | 47.648 | 307,890,000 | 0.034 | 318,860,000 | 0.034 |
11/11/2024 | 0.036 | 94.100 | 19,750,000 | 46.912 | 11,140,000 | 0.033 | 7,120,000 | 0.033 |
08/11/2024 | 0.040 | 94.000 | 748,000,000 | 48.500 | 362,660,000 | 0.046 | 380,850,000 | 0.047 |
07/11/2024 | 0.043 | 95.650 | 907,390,000 | 47.994 | 449,900,000 | 0.041 | 457,470,000 | 0.041 |
06/11/2024 | 0.040 | 94.400 | 1,495,630,000 | 47.861 | 747,220,000 | 0.045 | 748,300,000 | 0.045 |
05/11/2024 | 0.051 | 98.400 | 550,430,000 | 48.216 | 273,430,000 | 0.047 | 276,900,000 | 0.047 |
04/11/2024 | 0.045 | 96.050 | 360,260,000 | 48.132 | 180,210,000 | 0.045 | 180,050,000 | 0.045 |
01/11/2024 | 0.044 | 95.000 | 660,400,000 | 48.461 | 330,050,000 | 0.044 | 330,350,000 | 0.044 |
31/10/2024 | 0.045 | 94.550 | 300,360,000 | 49.238 | 150,150,000 | 0.048 | 150,210,000 | 0.048 |
30/10/2024 | 0.048 | 95.850 | 119,940,000 | 49.014 | 59,300,000 | 0.052 | 60,540,000 | 0.052 |
29/10/2024 | 0.055 | 97.550 | 601,400,000 | 49.870 | 300,550,000 | 0.060 | 300,650,000 | 0.060 |
28/10/2024 | 0.056 | 96.650 | 60,970,000 | 51.102 | 30,170,000 | 0.054 | 30,800,000 | 0.054 |
25/10/2024 | 0.054 | 95.350 | 360,800,000 | 51.372 | 180,650,000 | 0.053 | 180,150,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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