Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.215 | 283.800 | 49,880,000 | 34.244 | ||||
25/11/2024 | 0.223 | 284.400 | 13,040,000 | 34.779 | 6,460,000 | 0.232 | 6,500,000 | 0.231 |
22/11/2024 | 0.233 | 285.800 | 29,870,000 | 34.878 | 14,380,000 | 0.228 | 14,590,000 | 0.227 |
21/11/2024 | 0.275 | 298.400 | 1,220,000 | 32.157 | 400,000 | 0.280 | 820,000 | 0.276 |
20/11/2024 | 0.295 | 301.400 | 600,000 | 32.459 | 400,000 | 0.292 | 200,000 | 0.280 |
19/11/2024 | 0.295 | 300.400 | 1,110,000 | 33.052 | 200,000 | 0.300 | 910,000 | 0.293 |
18/11/2024 | 0.300 | 299.600 | 80,000 | 34.033 | 80,000 | 0.310 | ||
15/11/2024 | 0.305 | 299.600 | 0 | 34.304 | ||||
14/11/2024 | 0.335 | 304.800 | 100,000 | 34.263 | 100,000 | 0.355 | ||
13/11/2024 | 0.355 | 309.200 | 60,000 | 33.487 | 60,000 | 0.346 | ||
12/11/2024 | 0.390 | 312.400 | 40,000 | 35.214 | 40,000 | 0.400 | ||
11/11/2024 | 0.485 | 326.000 | 0 | 35.904 | ||||
08/11/2024 | 0.580 | 339.400 | 30,000 | 35.693 | 30,000 | 0.580 | ||
07/11/2024 | 0.540 | 334.200 | 30,000 | 35.279 | ||||
06/11/2024 | 0.465 | 322.000 | 0 | 36.132 | ||||
05/11/2024 | 0.510 | 330.400 | 100,000 | 34.801 | 90,000 | 0.500 | ||
04/11/2024 | 0.405 | 314.800 | 0 | 34.512 | ||||
01/11/2024 | 0.395 | 311.600 | 110,000 | 35.303 | 100,000 | 0.395 | ||
31/10/2024 | 0.400 | 310.800 | 0 | 36.286 | ||||
30/10/2024 | 0.400 | 309.400 | 10,000 | 37.113 | 10,000 | 0.420 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 07:36 | |
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