Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.054 | 403.800 | 23,300,000 | 47.253 | 9,300,000 | 0.047 | 12,140,000 | 0.046 |
12/11/2024 | 0.050 | 403.800 | 30,620,000 | 46.237 | 11,880,000 | 0.054 | 16,600,000 | 0.053 |
11/11/2024 | 0.059 | 413.200 | 56,850,000 | 45.852 | 18,230,000 | 0.056 | 34,100,000 | 0.054 |
08/11/2024 | 0.069 | 420.800 | 2,577,640,000 | 45.526 | 1,272,960,000 | 0.074 | 1,281,450,000 | 0.074 |
07/11/2024 | 0.072 | 428.400 | 49,740,000 | 44.177 | 29,330,000 | 0.066 | 16,690,000 | 0.063 |
06/11/2024 | 0.060 | 419.800 | 38,310,000 | 43.787 | 12,350,000 | 0.059 | 23,940,000 | 0.060 |
05/11/2024 | 0.067 | 427.800 | 715,420,000 | 43.178 | 357,930,000 | 0.057 | 344,750,000 | 0.057 |
04/11/2024 | 0.055 | 419.000 | 2,579,570,000 | 42.730 | 1,242,750,000 | 0.053 | 1,249,580,000 | 0.053 |
01/11/2024 | 0.054 | 419.200 | 59,720,000 | 42.058 | 35,970,000 | 0.054 | 19,960,000 | 0.051 |
31/10/2024 | 0.046 | 404.600 | 22,750,000 | 43.339 | 7,520,000 | 0.052 | 7,820,000 | 0.049 |
30/10/2024 | 0.053 | 411.000 | 29,310,000 | 43.316 | 7,610,000 | 0.052 | 19,720,000 | 0.053 |
29/10/2024 | 0.060 | 418.400 | 36,580,000 | 42.943 | 18,860,000 | 0.060 | 15,190,000 | 0.060 |
28/10/2024 | 0.060 | 417.200 | 1,678,440,000 | 43.058 | 825,100,000 | 0.063 | 840,180,000 | 0.063 |
25/10/2024 | 0.067 | 421.000 | 1,922,860,000 | 43.069 | 951,020,000 | 0.071 | 963,040,000 | 0.071 |
24/10/2024 | 0.069 | 422.000 | 2,331,510,000 | 43.055 | 1,156,230,000 | 0.069 | 1,160,430,000 | 0.069 |
23/10/2024 | 0.077 | 428.200 | 2,703,330,000 | 42.878 | 1,324,260,000 | 0.069 | 1,322,130,000 | 0.069 |
22/10/2024 | 0.066 | 421.600 | 2,776,840,000 | 42.346 | 1,375,580,000 | 0.066 | 1,375,490,000 | 0.066 |
21/10/2024 | 0.067 | 421.000 | 2,053,010,000 | 42.510 | 1,017,760,000 | 0.074 | 1,026,950,000 | 0.074 |
18/10/2024 | 0.081 | 430.800 | 1,078,260,000 | 42.246 | 531,820,000 | 0.062 | 521,650,000 | 0.062 |
17/10/2024 | 0.058 | 412.600 | 1,606,580,000 | 42.153 | 787,080,000 | 0.072 | 791,830,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:28 | |
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