Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.118 | 87.950 | 795,310,000 | 40.602 | 388,990,000 | 0.127 | 390,305,000 | 0.127 |
13/11/2024 | 0.142 | 90.550 | 625,195,000 | 40.859 | 311,245,000 | 0.137 | 313,575,000 | 0.137 |
12/11/2024 | 0.135 | 90.550 | 270,840,000 | 39.305 | 133,985,000 | 0.159 | 135,665,000 | 0.159 |
11/11/2024 | 0.171 | 94.100 | 212,225,000 | 39.676 | 105,340,000 | 0.155 | 105,725,000 | 0.154 |
08/11/2024 | 0.189 | 94.000 | 16,350,000 | 43.024 | 1,580,000 | 0.202 | 14,100,000 | 0.207 |
07/11/2024 | 0.204 | 95.650 | 5,660,000 | 42.446 | 2,345,000 | 0.195 | 2,845,000 | 0.192 |
06/11/2024 | 0.189 | 94.400 | 5,630,000 | 41.931 | 1,980,000 | 0.196 | 3,030,000 | 0.198 |
05/11/2024 | 0.233 | 98.400 | 2,665,000 | 41.960 | 1,070,000 | 0.218 | 1,240,000 | 0.221 |
04/11/2024 | 0.208 | 96.050 | 2,065,000 | 42.030 | 920,000 | 0.208 | 975,000 | 0.209 |
01/11/2024 | 0.200 | 95.000 | 3,870,000 | 42.222 | 1,640,000 | 0.199 | 1,890,000 | 0.201 |
31/10/2024 | 0.203 | 94.550 | 3,525,000 | 43.565 | 1,485,000 | 0.211 | 1,870,000 | 0.215 |
30/10/2024 | 0.214 | 95.850 | 2,455,000 | 42.891 | 820,000 | 0.216 | 1,480,000 | 0.221 |
29/10/2024 | 0.233 | 97.550 | 3,600,000 | 42.801 | 2,140,000 | 0.243 | 1,185,000 | 0.241 |
28/10/2024 | 0.235 | 96.650 | 3,675,000 | 44.922 | 995,000 | 0.242 | 2,305,000 | 0.238 |
25/10/2024 | 0.219 | 95.350 | 409,135,000 | 44.159 | 201,475,000 | 0.228 | 202,285,000 | 0.228 |
24/10/2024 | 0.204 | 94.150 | 470,150,000 | 43.584 | 232,010,000 | 0.205 | 232,615,000 | 0.205 |
23/10/2024 | 0.241 | 97.300 | 5,080,000 | 43.986 | 1,280,000 | 0.239 | 3,650,000 | 0.239 |
22/10/2024 | 0.232 | 97.250 | 2,560,000 | 42.272 | 720,000 | 0.230 | 1,585,000 | 0.237 |
21/10/2024 | 0.244 | 97.800 | 2,280,000 | 43.202 | 595,000 | 0.247 | 1,685,000 | 0.250 |
18/10/2024 | 0.275 | 100.500 | 5,215,000 | 42.679 | 2,205,000 | 0.250 | 2,490,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:31 | |
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