Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.099 | 403.400 | 54,140,000 | 33.329 | 24,060,000 | 0.110 | 20,200,000 | 0.110 |
13/11/2024 | 0.123 | 403.800 | 35,200,000 | 36.943 | 7,300,000 | 0.097 | 22,190,000 | 0.098 |
12/11/2024 | 0.110 | 403.800 | 32,340,000 | 34.427 | 7,380,000 | 0.124 | 17,010,000 | 0.129 |
11/11/2024 | 0.151 | 413.200 | 89,380,000 | 35.307 | 36,080,000 | 0.144 | 47,040,000 | 0.144 |
08/11/2024 | 0.210 | 420.800 | 112,340,000 | 38.335 | 39,260,000 | 0.221 | 42,250,000 | 0.218 |
07/11/2024 | 0.237 | 428.400 | 184,420,000 | 36.720 | 65,290,000 | 0.206 | 73,080,000 | 0.204 |
06/11/2024 | 0.189 | 419.800 | 97,390,000 | 35.334 | 34,450,000 | 0.192 | 29,650,000 | 0.191 |
05/11/2024 | 0.224 | 427.800 | 109,030,000 | 34.764 | 38,320,000 | 0.190 | 42,510,000 | 0.190 |
04/11/2024 | 0.181 | 419.000 | 74,910,000 | 34.156 | 34,000,000 | 0.181 | 34,640,000 | 0.180 |
01/11/2024 | 0.185 | 419.200 | 100,880,000 | 33.779 | 37,160,000 | 0.172 | 37,200,000 | 0.171 |
31/10/2024 | 0.144 | 404.600 | 173,700,000 | 35.949 | 81,040,000 | 0.160 | 82,920,000 | 0.162 |
30/10/2024 | 0.158 | 411.000 | 200,870,000 | 34.225 | 93,300,000 | 0.163 | 97,540,000 | 0.163 |
29/10/2024 | 0.192 | 418.400 | 182,610,000 | 34.431 | 83,030,000 | 0.197 | 87,630,000 | 0.197 |
28/10/2024 | 0.198 | 417.200 | 156,080,000 | 35.692 | 71,960,000 | 0.191 | 73,480,000 | 0.190 |
25/10/2024 | 0.216 | 421.000 | 134,780,000 | 35.051 | 62,740,000 | 0.222 | 65,570,000 | 0.222 |
24/10/2024 | 0.220 | 422.000 | 126,270,000 | 34.722 | 58,780,000 | 0.225 | 61,810,000 | 0.224 |
23/10/2024 | 0.255 | 428.200 | 53,720,000 | 35.109 | 22,900,000 | 0.241 | 22,110,000 | 0.233 |
22/10/2024 | 0.219 | 421.600 | 110,500,000 | 34.334 | 52,340,000 | 0.219 | 53,300,000 | 0.219 |
21/10/2024 | 0.223 | 421.000 | 46,310,000 | 34.959 | 22,000,000 | 0.236 | 21,830,000 | 0.236 |
18/10/2024 | 0.265 | 430.800 | 83,910,000 | 33.512 | 33,720,000 | 0.222 | 35,780,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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