Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.119 | 309.200 | 6,330,000 | 46.874 | 3,190,000 | 0.110 | 3,040,000 | 0.110 |
12/11/2024 | 0.127 | 312.400 | 23,240,000 | 46.732 | 12,580,000 | 0.144 | 9,960,000 | 0.149 |
11/11/2024 | 0.168 | 326.000 | 35,820,000 | 46.913 | 15,860,000 | 0.159 | 19,640,000 | 0.160 |
08/11/2024 | 0.217 | 339.400 | 74,060,000 | 46.957 | 38,760,000 | 0.228 | 34,920,000 | 0.228 |
07/11/2024 | 0.203 | 334.200 | 59,280,000 | 47.326 | 27,380,000 | 0.186 | 30,810,000 | 0.186 |
06/11/2024 | 0.165 | 322.000 | 37,920,000 | 47.359 | 18,560,000 | 0.190 | 18,860,000 | 0.191 |
05/11/2024 | 0.195 | 330.400 | 55,140,000 | 47.667 | 27,180,000 | 0.176 | 27,780,000 | 0.176 |
04/11/2024 | 0.139 | 314.800 | 2,010,000 | 46.352 | 930,000 | 0.139 | 1,080,000 | 0.139 |
01/11/2024 | 0.134 | 311.600 | 6,900,000 | 46.424 | 3,450,000 | 0.140 | 3,450,000 | 0.140 |
31/10/2024 | 0.138 | 310.800 | 2,260,000 | 47.172 | 1,130,000 | 0.143 | 1,130,000 | 0.142 |
30/10/2024 | 0.138 | 309.400 | 4,660,000 | 47.570 | 2,330,000 | 0.142 | 2,330,000 | 0.143 |
29/10/2024 | 0.147 | 313.000 | 7,000,000 | 47.297 | 3,500,000 | 0.152 | 3,500,000 | 0.151 |
28/10/2024 | 0.152 | 313.400 | 6,360,000 | 47.690 | 3,180,000 | 0.150 | 3,180,000 | 0.150 |
25/10/2024 | 0.148 | 312.800 | 3,510,000 | 46.923 | 1,550,000 | 0.150 | 1,850,000 | 0.149 |
24/10/2024 | 0.152 | 311.600 | 6,270,000 | 47.804 | 3,130,000 | 0.159 | 3,130,000 | 0.159 |
23/10/2024 | 0.165 | 314.800 | 4,700,000 | 48.166 | 2,350,000 | 0.172 | 2,350,000 | 0.172 |
22/10/2024 | 311.000 | 0 | ||||||
21/10/2024 | 311.800 | 0 | ||||||
18/10/2024 | 317.000 | 0 | ||||||
17/10/2024 | 300.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:09 | |
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