Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.054 | 19,601.110 | 5,954,490,000 | 26.423 | 2,967,880,000 | 0.055 | 2,969,970,000 | 0.055 |
20/11/2024 | 0.057 | 19,705.010 | 6,702,580,000 | 26.355 | 3,323,090,000 | 0.059 | 3,333,040,000 | 0.059 |
19/11/2024 | 0.059 | 19,663.670 | 5,462,350,000 | 27.023 | 2,718,460,000 | 0.062 | 2,726,750,000 | 0.062 |
18/11/2024 | 0.057 | 19,576.610 | 6,906,420,000 | 27.069 | 3,444,740,000 | 0.059 | 3,448,160,000 | 0.059 |
15/11/2024 | 0.056 | 19,426.340 | 7,185,570,000 | 27.546 | 3,581,660,000 | 0.056 | 3,579,410,000 | 0.056 |
14/11/2024 | 0.059 | 19,435.810 | 6,262,550,000 | 28.037 | 3,117,860,000 | 0.068 | 3,134,980,000 | 0.068 |
13/11/2024 | 0.070 | 19,823.450 | 7,838,660,000 | 27.798 | 3,917,820,000 | 0.064 | 3,920,840,000 | 0.064 |
12/11/2024 | 0.070 | 19,846.880 | 1,510,000 | 27.549 | 240,000 | 0.080 | 1,270,000 | 0.083 |
11/11/2024 | 0.088 | 20,426.930 | 1,060,000 | 27.013 | 80,000 | 0.088 | 980,000 | 0.090 |
08/11/2024 | 0.121 | 20,728.190 | 460,000 | 30.524 | 180,000 | 0.126 | 280,000 | 0.121 |
07/11/2024 | 0.123 | 20,953.340 | 400,000 | 29.142 | 290,000 | 0.123 | 110,000 | 0.106 |
06/11/2024 | 0.107 | 20,538.380 | 2,090,000 | 29.274 | 300,000 | 0.112 | 1,790,000 | 0.108 |
05/11/2024 | 0.131 | 21,006.970 | 550,000 | 29.992 | 100,000 | 0.121 | 450,000 | 0.114 |
04/11/2024 | 0.111 | 20,567.520 | 0 | 29.727 | ||||
01/11/2024 | 0.111 | 20,506.430 | 340,000 | 29.943 | 150,000 | 0.113 | 190,000 | 0.111 |
31/10/2024 | 0.107 | 20,317.330 | 110,000 | 30.486 | 110,000 | 0.108 | ||
30/10/2024 | 0.108 | 20,380.640 | 310,000 | 30.096 | 150,000 | 0.111 | 160,000 | 0.111 |
29/10/2024 | 0.120 | 20,701.140 | 100,000 | 29.819 | 50,000 | 0.127 | 50,000 | 0.122 |
28/10/2024 | 0.120 | 20,599.360 | 0 | 30.489 | ||||
25/10/2024 | 0.120 | 20,590.150 | 100,000 | 30.321 | 50,000 | 0.120 | 50,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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