Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.038 | 403.400 | 16,710,000 | 40.915 | 13,280,000 | 0.050 | 910,000 | 0.043 |
13/11/2024 | 0.055 | 403.800 | 7,140,000 | 45.348 | 50,000 | 0.053 | 4,490,000 | 0.044 |
12/11/2024 | 0.048 | 403.800 | 134,420,000 | 42.793 | 113,090,000 | 0.053 | 1,880,000 | 0.056 |
11/11/2024 | 0.071 | 413.200 | 37,940,000 | 43.627 | 1,600,000 | 0.072 | 32,330,000 | 0.066 |
08/11/2024 | 0.105 | 420.800 | 13,780,000 | 45.437 | 8,370,000 | 0.123 | 2,010,000 | 0.109 |
07/11/2024 | 0.118 | 428.400 | 24,830,000 | 43.227 | 6,210,000 | 0.092 | 14,070,000 | 0.088 |
06/11/2024 | 0.085 | 419.800 | 10,470,000 | 40.918 | 3,340,000 | 0.081 | 5,550,000 | 0.082 |
05/11/2024 | 0.105 | 427.800 | 7,670,000 | 40.240 | 4,730,000 | 0.092 | 2,640,000 | 0.093 |
04/11/2024 | 0.079 | 419.000 | 4,690,000 | 39.236 | 3,450,000 | 0.079 | 1,240,000 | 0.080 |
01/11/2024 | 0.084 | 419.200 | 28,230,000 | 38.960 | 13,080,000 | 0.078 | 12,130,000 | 0.080 |
31/10/2024 | 0.065 | 404.600 | 4,390,000 | 41.363 | 1,560,000 | 0.068 | 2,730,000 | 0.069 |
30/10/2024 | 0.075 | 411.000 | 46,470,000 | 40.244 | 1,710,000 | 0.076 | 44,760,000 | 0.075 |
29/10/2024 | 0.094 | 418.400 | 66,060,000 | 40.144 | 3,610,000 | 0.096 | 62,120,000 | 0.103 |
28/10/2024 | 0.099 | 417.200 | 6,980,000 | 41.289 | 2,940,000 | 0.099 | 4,000,000 | 0.096 |
25/10/2024 | 0.111 | 421.000 | 17,980,000 | 40.491 | 8,140,000 | 0.119 | 8,950,000 | 0.120 |
24/10/2024 | 0.119 | 422.000 | 13,420,000 | 41.014 | 5,550,000 | 0.122 | 7,070,000 | 0.119 |
23/10/2024 | 0.140 | 428.200 | 15,600,000 | 40.976 | 7,360,000 | 0.138 | 7,980,000 | 0.141 |
22/10/2024 | 0.117 | 421.600 | 7,430,000 | 40.171 | 3,280,000 | 0.120 | 3,870,000 | 0.119 |
21/10/2024 | 0.122 | 421.000 | 15,240,000 | 40.952 | 7,590,000 | 0.132 | 7,320,000 | 0.136 |
18/10/2024 | 0.155 | 430.800 | 37,870,000 | 40.255 | 19,650,000 | 0.135 | 17,100,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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