Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.111 | 407.600 | 1,400,000 | 31.128 | 500,000 | 0.112 | 900,000 | 0.111 |
20/11/2024 | 0.114 | 410.800 | 420,000 | 30.871 | 320,000 | 0.112 | 100,000 | 0.111 |
19/11/2024 | 0.109 | 406.200 | 1,100,000 | 30.991 | 1,050,000 | 0.109 | 50,000 | 0.110 |
18/11/2024 | 0.108 | 404.200 | 2,230,000 | 31.317 | 1,130,000 | 0.115 | 1,100,000 | 0.114 |
15/11/2024 | 0.105 | 401.000 | 3,670,000 | 31.351 | 1,760,000 | 0.107 | 1,760,000 | 0.107 |
14/11/2024 | 0.108 | 403.400 | 18,510,000 | 31.392 | 910,000 | 0.114 | 17,450,000 | 0.111 |
13/11/2024 | 0.112 | 403.800 | 2,385,000 | 32.377 | 200,000 | 0.106 | 2,185,000 | 0.105 |
12/11/2024 | 0.109 | 403.800 | 3,685,000 | 31.565 | 700,000 | 0.114 | 2,985,000 | 0.113 |
11/11/2024 | 0.119 | 413.200 | 3,365,000 | 31.261 | 450,000 | 0.118 | 2,915,000 | 0.119 |
08/11/2024 | 0.132 | 420.800 | 2,700,000 | 32.214 | 1,320,000 | 0.134 | 1,380,000 | 0.135 |
07/11/2024 | 0.140 | 428.400 | 4,080,000 | 31.744 | 2,115,000 | 0.138 | 1,765,000 | 0.134 |
06/11/2024 | 0.129 | 419.800 | 4,805,000 | 31.613 | 2,120,000 | 0.127 | 2,485,000 | 0.128 |
05/11/2024 | 0.137 | 427.800 | 4,970,000 | 31.136 | 3,635,000 | 0.132 | 1,335,000 | 0.131 |
04/11/2024 | 0.128 | 419.000 | 2,500,000 | 31.630 | 225,000 | 0.129 | 2,275,000 | 0.128 |
01/11/2024 | 0.129 | 419.200 | 12,680,000 | 31.704 | 7,655,000 | 0.125 | 4,980,000 | 0.125 |
31/10/2024 | 0.116 | 404.600 | 3,395,000 | 32.867 | 855,000 | 0.124 | 2,540,000 | 0.123 |
30/10/2024 | 0.119 | 411.000 | 11,320,000 | 31.559 | 8,800,000 | 0.122 | 2,520,000 | 0.122 |
29/10/2024 | 0.127 | 418.400 | 4,280,000 | 31.275 | 2,475,000 | 0.132 | 1,805,000 | 0.131 |
28/10/2024 | 0.128 | 417.200 | 1,805,000 | 31.922 | 510,000 | 0.127 | 1,295,000 | 0.127 |
25/10/2024 | 0.132 | 421.000 | 12,075,000 | 31.604 | 2,365,000 | 0.133 | 9,710,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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