Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.040 | 172.700 | 11,050,000 | 59.272 | 7,280,000 | 0.041 | 3,770,000 | 0.041 |
20/11/2024 | 0.045 | 174.800 | 9,090,000 | 59.759 | 6,320,000 | 0.044 | 2,180,000 | 0.042 |
19/11/2024 | 0.042 | 171.900 | 14,020,000 | 60.147 | 7,540,000 | 0.038 | 5,280,000 | 0.038 |
18/11/2024 | 0.039 | 169.000 | 40,140,000 | 60.450 | 24,680,000 | 0.045 | 11,050,000 | 0.042 |
15/11/2024 | 0.044 | 169.600 | 61,290,000 | 61.459 | 28,270,000 | 0.047 | 31,490,000 | 0.047 |
14/11/2024 | 0.045 | 169.300 | 40,080,000 | 61.815 | 6,370,000 | 0.048 | 27,430,000 | 0.050 |
13/11/2024 | 0.057 | 175.400 | 44,290,000 | 62.176 | 24,140,000 | 0.052 | 17,270,000 | 0.050 |
12/11/2024 | 0.058 | 175.700 | 2,271,570,000 | 62.127 | 1,099,770,000 | 0.073 | 1,141,600,000 | 0.073 |
11/11/2024 | 0.081 | 185.600 | 2,185,990,000 | 62.638 | 1,088,420,000 | 0.076 | 1,091,260,000 | 0.076 |
08/11/2024 | 0.101 | 191.800 | 102,130,000 | 63.192 | 47,560,000 | 0.106 | 41,920,000 | 0.107 |
07/11/2024 | 0.114 | 199.900 | 1,317,110,000 | 60.688 | 646,810,000 | 0.085 | 642,800,000 | 0.085 |
06/11/2024 | 0.088 | 189.300 | 1,407,180,000 | 61.007 | 682,130,000 | 0.091 | 704,640,000 | 0.091 |
05/11/2024 | 0.100 | 193.800 | 1,328,240,000 | 60.968 | 653,230,000 | 0.082 | 653,830,000 | 0.082 |
04/11/2024 | 0.086 | 187.700 | 1,171,890,000 | 61.107 | 583,730,000 | 0.092 | 586,310,000 | 0.092 |
01/11/2024 | 0.092 | 187.600 | 20,320,000 | 62.116 | 14,750,000 | 0.092 | 3,970,000 | 0.091 |
31/10/2024 | 0.083 | 182.500 | 1,074,640,000 | 62.781 | 538,270,000 | 0.088 | 534,710,000 | 0.088 |
30/10/2024 | 0.090 | 184.700 | 1,038,730,000 | 63.044 | 504,030,000 | 0.099 | 522,060,000 | 0.099 |
29/10/2024 | 0.101 | 189.300 | 792,930,000 | 62.659 | 380,280,000 | 0.103 | 396,580,000 | 0.103 |
28/10/2024 | 0.096 | 185.200 | 1,482,280,000 | 63.863 | 726,140,000 | 0.095 | 734,340,000 | 0.095 |
25/10/2024 | 0.095 | 184.900 | 1,156,480,000 | 63.158 | 569,010,000 | 0.095 | 572,140,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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