Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.053 | 407.600 | 124,350,000 | 40.862 | 61,720,000 | 0.053 | 61,680,000 | 0.053 |
20/11/2024 | 0.059 | 410.800 | 242,150,000 | 41.165 | 120,960,000 | 0.058 | 120,480,000 | 0.058 |
19/11/2024 | 0.056 | 406.200 | 192,160,000 | 41.495 | 95,430,000 | 0.056 | 95,510,000 | 0.056 |
18/11/2024 | 0.057 | 404.200 | 267,500,000 | 41.987 | 132,630,000 | 0.059 | 132,290,000 | 0.059 |
15/11/2024 | 0.054 | 401.000 | 112,450,000 | 41.700 | 56,960,000 | 0.057 | 54,270,000 | 0.057 |
14/11/2024 | 0.058 | 403.400 | 238,690,000 | 41.809 | 118,290,000 | 0.063 | 116,870,000 | 0.062 |
13/11/2024 | 0.065 | 403.800 | 121,930,000 | 42.858 | 57,980,000 | 0.060 | 63,110,000 | 0.060 |
12/11/2024 | 0.065 | 403.800 | 351,240,000 | 42.755 | 176,410,000 | 0.069 | 174,730,000 | 0.069 |
11/11/2024 | 0.074 | 413.200 | 128,790,000 | 42.050 | 61,540,000 | 0.072 | 65,520,000 | 0.072 |
08/11/2024 | 0.095 | 420.800 | 349,080,000 | 43.076 | 170,360,000 | 0.096 | 169,310,000 | 0.096 |
07/11/2024 | 0.099 | 428.400 | 152,460,000 | 41.760 | 74,330,000 | 0.089 | 75,840,000 | 0.088 |
06/11/2024 | 0.084 | 419.800 | 297,700,000 | 41.468 | 147,770,000 | 0.086 | 147,850,000 | 0.086 |
05/11/2024 | 0.094 | 427.800 | 113,550,000 | 41.004 | 57,120,000 | 0.084 | 56,000,000 | 0.084 |
04/11/2024 | 0.080 | 419.000 | 269,770,000 | 40.838 | 134,010,000 | 0.078 | 135,260,000 | 0.078 |
01/11/2024 | 0.082 | 419.200 | 82,770,000 | 40.722 | 42,310,000 | 0.077 | 38,430,000 | 0.077 |
31/10/2024 | 0.065 | 404.600 | 241,950,000 | 41.081 | 119,800,000 | 0.075 | 121,030,000 | 0.074 |
30/10/2024 | 0.071 | 411.000 | 513,780,000 | 40.578 | 256,380,000 | 0.072 | 254,810,000 | 0.072 |
29/10/2024 | 0.078 | 418.400 | 294,080,000 | 39.948 | 142,950,000 | 0.084 | 147,440,000 | 0.084 |
28/10/2024 | 0.083 | 417.200 | 499,020,000 | 40.822 | 245,170,000 | 0.082 | 249,290,000 | 0.082 |
25/10/2024 | 0.090 | 421.000 | 297,700,000 | 40.629 | 147,200,000 | 0.094 | 149,330,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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