Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.148 | 406.200 | 48,850,000 | 32.705 | 24,450,000 | 0.151 | 24,370,000 | 0.151 |
18/11/2024 | 0.157 | 404.200 | 95,390,000 | 33.125 | 47,590,000 | 0.158 | 47,670,000 | 0.158 |
15/11/2024 | 0.174 | 401.000 | 99,400,000 | 33.925 | 49,650,000 | 0.170 | 49,090,000 | 0.170 |
14/11/2024 | 0.167 | 403.400 | 157,510,000 | 33.729 | 78,410,000 | 0.163 | 79,090,000 | 0.162 |
13/11/2024 | 0.174 | 403.800 | 246,910,000 | 34.484 | 123,440,000 | 0.192 | 123,470,000 | 0.192 |
12/11/2024 | 0.183 | 403.800 | 48,220,000 | 35.271 | 24,110,000 | 0.173 | 24,080,000 | 0.173 |
11/11/2024 | 0.169 | 413.200 | 70,340,000 | 35.973 | 35,170,000 | 0.170 | 35,120,000 | 0.170 |
08/11/2024 | 0.149 | 420.800 | 31,540,000 | 35.327 | 15,720,000 | 0.138 | 15,630,000 | 0.138 |
07/11/2024 | 0.138 | 428.400 | 124,210,000 | 35.632 | 61,970,000 | 0.146 | 62,130,000 | 0.146 |
06/11/2024 | 0.156 | 419.800 | 103,720,000 | 35.734 | 51,910,000 | 0.156 | 51,510,000 | 0.156 |
05/11/2024 | 0.144 | 427.800 | 101,290,000 | 35.983 | 50,420,000 | 0.152 | 50,570,000 | 0.153 |
04/11/2024 | 0.162 | 419.000 | 42,930,000 | 36.003 | 21,290,000 | 0.163 | 21,480,000 | 0.164 |
01/11/2024 | 0.165 | 419.200 | 94,460,000 | 36.166 | 47,140,000 | 0.172 | 47,170,000 | 0.172 |
31/10/2024 | 0.191 | 404.600 | 83,060,000 | 35.440 | 41,500,000 | 0.184 | 41,530,000 | 0.184 |
30/10/2024 | 0.187 | 411.000 | 39,110,000 | 36.464 | 19,250,000 | 0.184 | 19,250,000 | 0.184 |
29/10/2024 | 0.176 | 418.400 | 57,590,000 | 36.930 | 28,830,000 | 0.175 | 28,760,000 | 0.174 |
28/10/2024 | 0.179 | 417.200 | 62,540,000 | 36.910 | 31,270,000 | 0.184 | 31,270,000 | 0.184 |
25/10/2024 | 0.177 | 421.000 | 42,640,000 | 37.329 | 21,320,000 | 0.175 | 21,320,000 | 0.175 |
24/10/2024 | 0.177 | 422.000 | 55,780,000 | 37.475 | 27,500,000 | 0.177 | 27,500,000 | 0.178 |
23/10/2024 | 0.171 | 428.200 | 81,330,000 | 38.073 | 40,620,000 | 0.174 | 40,710,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:59 | |
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