Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.040 | 309.200 | 28,150,000 | 44.070 | 8,750,000 | 0.039 | 18,600,000 | 0.041 |
12/11/2024 | 0.045 | 312.400 | 439,300,000 | 45.558 | 220,550,000 | 0.053 | 218,550,000 | 0.053 |
11/11/2024 | 0.055 | 326.000 | 805,200,000 | 45.271 | 394,950,000 | 0.054 | 409,900,000 | 0.054 |
08/11/2024 | 0.068 | 339.400 | 252,150,000 | 45.706 | 128,700,000 | 0.071 | 121,050,000 | 0.071 |
07/11/2024 | 0.063 | 334.200 | 446,350,000 | 45.403 | 219,850,000 | 0.054 | 222,400,000 | 0.054 |
06/11/2024 | 0.054 | 322.000 | 1,376,450,000 | 45.837 | 678,350,000 | 0.064 | 695,800,000 | 0.064 |
05/11/2024 | 0.063 | 330.400 | 571,950,000 | 46.822 | 278,450,000 | 0.054 | 290,100,000 | 0.054 |
04/11/2024 | 0.051 | 314.800 | 240,800,000 | 47.004 | 120,350,000 | 0.051 | 120,450,000 | 0.051 |
01/11/2024 | 0.051 | 311.600 | 175,500,000 | 47.945 | 87,500,000 | 0.051 | 88,000,000 | 0.051 |
31/10/2024 | 0.050 | 310.800 | 450,000 | 47.624 | 50,000 | 0.050 | 400,000 | 0.050 |
30/10/2024 | 0.051 | 309.400 | 450,000 | 48.597 | 150,000 | 0.050 | 300,000 | 0.052 |
29/10/2024 | 0.055 | 313.000 | 302,200,000 | 49.142 | 150,350,000 | 0.058 | 151,850,000 | 0.058 |
28/10/2024 | 0.059 | 313.400 | 150,000 | 50.920 | 150,000 | 0.059 | ||
25/10/2024 | 0.060 | 312.800 | 300,000 | 51.333 | 50,000 | 0.061 | 250,000 | 0.061 |
24/10/2024 | 0.063 | 311.600 | 2,200,000 | 53.232 | 1,300,000 | 0.064 | 900,000 | 0.065 |
23/10/2024 | 0.071 | 314.800 | 4,300,000 | 55.771 | 2,250,000 | 0.072 | 2,000,000 | 0.072 |
22/10/2024 | 0.075 | 311.000 | 3,200,000 | 59.247 | 1,250,000 | 0.076 | 1,900,000 | 0.075 |
21/10/2024 | 0.081 | 311.800 | 7,300,000 | 61.742 | 3,600,000 | 0.084 | 3,700,000 | 0.084 |
18/10/2024 | 0.094 | 317.000 | 307,000,000 | 65.313 | 152,500,000 | 0.079 | 154,400,000 | 0.079 |
17/10/2024 | 0.085 | 300.000 | 200,000 | 68.517 | 200,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:54 | |
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