Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.091 | 134.000 | 12,870,000 | 48.548 | 7,270,000 | 0.095 | 4,840,000 | 0.094 |
14/11/2024 | 0.054 | 119.500 | 6,800,000 | 51.634 | 3,390,000 | 0.055 | 3,410,000 | 0.055 |
13/11/2024 | 0.057 | 120.600 | 10,040,000 | 51.463 | 4,860,000 | 0.059 | 5,180,000 | 0.058 |
12/11/2024 | 0.058 | 120.900 | 9,510,000 | 51.392 | 4,260,000 | 0.061 | 5,250,000 | 0.062 |
11/11/2024 | 0.056 | 120.400 | 2,710,000 | 50.974 | 1,110,000 | 0.050 | 1,590,000 | 0.052 |
08/11/2024 | 0.059 | 119.400 | 8,410,000 | 52.680 | 4,090,000 | 0.065 | 4,320,000 | 0.065 |
07/11/2024 | 0.081 | 126.500 | 4,160,000 | 52.562 | 2,090,000 | 0.075 | 2,060,000 | 0.073 |
06/11/2024 | 0.072 | 124.100 | 2,970,000 | 51.990 | 1,440,000 | 0.074 | 1,530,000 | 0.074 |
05/11/2024 | 0.074 | 124.500 | 1,180,000 | 52.114 | 490,000 | 0.074 | 690,000 | 0.073 |
04/11/2024 | 0.075 | 124.400 | 1,620,000 | 52.395 | 810,000 | 0.076 | 810,000 | 0.075 |
01/11/2024 | 0.075 | 123.600 | 1,250,000 | 52.759 | 1,000,000 | 0.075 | 250,000 | 0.078 |
31/10/2024 | 0.080 | 123.800 | 0 | 54.064 | ||||
30/10/2024 | 0.084 | 125.600 | 170,000 | 53.218 | 170,000 | 0.085 | ||
29/10/2024 | 0.089 | 126.800 | 200,000 | 53.319 | 200,000 | 0.093 | ||
28/10/2024 | 0.082 | 124.000 | 100,000 | 53.995 | 100,000 | 0.082 | ||
25/10/2024 | 0.081 | 123.900 | 100,000 | 53.271 | 100,000 | 0.081 | ||
24/10/2024 | 0.078 | 122.900 | 200,000 | 53.200 | 200,000 | 0.078 | ||
23/10/2024 | 0.088 | 125.800 | 100,000 | 53.116 | 100,000 | 0.086 | ||
22/10/2024 | 0.087 | 125.100 | 100,000 | 53.391 | 100,000 | 0.092 | ||
21/10/2024 | 0.089 | 125.500 | 100,000 | 53.421 | 100,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:57 | |
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