Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.057 | 309.200 | 17,750,000 | 52.797 | 7,420,000 | 0.053 | 9,830,000 | 0.053 |
12/11/2024 | 0.063 | 312.400 | 777,480,000 | 53.029 | 365,430,000 | 0.079 | 400,640,000 | 0.079 |
11/11/2024 | 0.086 | 326.000 | 989,020,000 | 53.184 | 489,990,000 | 0.078 | 485,740,000 | 0.078 |
08/11/2024 | 0.114 | 339.400 | 725,590,000 | 52.999 | 354,810,000 | 0.113 | 351,760,000 | 0.113 |
07/11/2024 | 0.104 | 334.200 | 561,220,000 | 52.906 | 289,560,000 | 0.084 | 266,330,000 | 0.085 |
06/11/2024 | 0.086 | 322.000 | 184,390,000 | 53.551 | 81,520,000 | 0.098 | 95,670,000 | 0.098 |
05/11/2024 | 0.104 | 330.400 | 487,100,000 | 53.855 | 225,300,000 | 0.083 | 257,360,000 | 0.085 |
04/11/2024 | 0.079 | 314.800 | 424,820,000 | 54.210 | 212,520,000 | 0.079 | 212,270,000 | 0.079 |
01/11/2024 | 0.078 | 311.600 | 405,810,000 | 54.495 | 202,690,000 | 0.079 | 203,060,000 | 0.079 |
31/10/2024 | 0.080 | 310.800 | 311,820,000 | 54.985 | 155,530,000 | 0.081 | 156,080,000 | 0.081 |
30/10/2024 | 0.083 | 309.400 | 468,170,000 | 55.879 | 232,290,000 | 0.085 | 235,510,000 | 0.085 |
29/10/2024 | 0.088 | 313.000 | 316,560,000 | 55.471 | 157,180,000 | 0.095 | 159,320,000 | 0.095 |
28/10/2024 | 0.093 | 313.400 | 244,320,000 | 56.109 | 122,160,000 | 0.090 | 122,100,000 | 0.090 |
25/10/2024 | 0.090 | 312.800 | 416,720,000 | 55.175 | 213,700,000 | 0.088 | 202,440,000 | 0.088 |
24/10/2024 | 0.089 | 311.600 | 206,260,000 | 55.200 | 101,150,000 | 0.094 | 94,830,000 | 0.093 |
23/10/2024 | 0.097 | 314.800 | 506,110,000 | 55.447 | 242,730,000 | 0.097 | 260,530,000 | 0.097 |
22/10/2024 | 0.090 | 311.000 | 186,100,000 | 55.215 | 92,150,000 | 0.093 | 93,290,000 | 0.093 |
21/10/2024 | 0.094 | 311.800 | 238,230,000 | 55.522 | 128,020,000 | 0.098 | 108,680,000 | 0.099 |
18/10/2024 | 0.102 | 317.000 | 560,100,000 | 54.697 | 268,830,000 | 0.074 | 288,240,000 | 0.076 |
17/10/2024 | 0.071 | 300.000 | 288,950,000 | 54.079 | 137,990,000 | 0.089 | 140,140,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 11:54 | |
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