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 | 175.400 | 44,290,000 | 62.176 | 24,140,000 | 0.052 | 17,270,000 | 0.050 |
12/11/2024 | 0.058 | 175.700 | 2,271,570,000 | 62.127 | 1,099,770,000 | 0.073 | 1,141,600,000 | 0.073 |
11/11/2024 | 0.081 | 185.600 | 2,185,990,000 | 62.638 | 1,088,420,000 | 0.076 | 1,091,260,000 | 0.076 |
08/11/2024 | 0.101 | 191.800 | 102,130,000 | 63.192 | 47,560,000 | 0.106 | 41,920,000 | 0.107 |
07/11/2024 | 0.114 | 199.900 | 1,317,110,000 | 60.688 | 646,810,000 | 0.085 | 642,800,000 | 0.085 |
06/11/2024 | 0.088 | 189.300 | 1,407,180,000 | 61.007 | 682,130,000 | 0.091 | 704,640,000 | 0.091 |
05/11/2024 | 0.100 | 193.800 | 1,328,240,000 | 60.968 | 653,230,000 | 0.082 | 653,830,000 | 0.082 |
04/11/2024 | 0.086 | 187.700 | 1,171,890,000 | 61.107 | 583,730,000 | 0.092 | 586,310,000 | 0.092 |
01/11/2024 | 0.092 | 187.600 | 20,320,000 | 62.116 | 14,750,000 | 0.092 | 3,970,000 | 0.091 |
31/10/2024 | 0.083 | 182.500 | 1,074,640,000 | 62.781 | 538,270,000 | 0.088 | 534,710,000 | 0.088 |
30/10/2024 | 0.090 | 184.700 | 1,038,730,000 | 63.044 | 504,030,000 | 0.099 | 522,060,000 | 0.099 |
29/10/2024 | 0.101 | 189.300 | 792,930,000 | 62.659 | 380,280,000 | 0.103 | 396,580,000 | 0.103 |
28/10/2024 | 0.096 | 185.200 | 1,482,280,000 | 63.863 | 726,140,000 | 0.095 | 734,340,000 | 0.095 |
25/10/2024 | 0.095 | 184.900 | 1,156,480,000 | 63.158 | 569,010,000 | 0.095 | 572,140,000 | 0.095 |
24/10/2024 | 0.101 | 187.000 | 400,910,000 | 63.104 | 195,040,000 | 0.112 | 203,480,000 | 0.111 |
23/10/2024 | 0.124 | 194.900 | 856,980,000 | 63.131 | 428,670,000 | 0.117 | 425,630,000 | 0.117 |
22/10/2024 | 0.092 | 184.800 | 1,400,720,000 | 61.813 | 691,010,000 | 0.087 | 697,220,000 | 0.087 |
21/10/2024 | 0.084 | 181.200 | 1,352,870,000 | 61.784 | 672,400,000 | 0.088 | 677,690,000 | 0.088 |
18/10/2024 | 0.099 | 185.400 | 1,306,270,000 | 62.399 | 646,410,000 | 0.064 | 648,840,000 | 0.064 |
17/10/2024 | 0.065 | 170.200 | 741,350,000 | 62.342 | 364,990,000 | 0.083 | 365,680,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:19 | |
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