Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.050 | 175.400 | 777,210,000 | 63.547 | 386,020,000 | 0.044 | 389,890,000 | 0.044 |
12/11/2024 | 0.051 | 175.700 | 618,500,000 | 63.548 | 303,580,000 | 0.065 | 314,590,000 | 0.064 |
11/11/2024 | 0.071 | 185.600 | 385,380,000 | 64.045 | 188,940,000 | 0.069 | 195,900,000 | 0.069 |
08/11/2024 | 0.092 | 191.800 | 667,530,000 | 65.487 | 327,590,000 | 0.105 | 332,900,000 | 0.105 |
07/11/2024 | 0.105 | 199.900 | 736,070,000 | 63.559 | 368,000,000 | 0.078 | 363,440,000 | 0.078 |
06/11/2024 | 0.081 | 189.300 | 1,246,470,000 | 63.614 | 620,260,000 | 0.084 | 624,730,000 | 0.084 |
05/11/2024 | 0.092 | 193.800 | 1,359,390,000 | 63.656 | 678,400,000 | 0.075 | 678,750,000 | 0.075 |
04/11/2024 | 0.082 | 187.700 | 499,130,000 | 64.455 | 247,390,000 | 0.085 | 251,640,000 | 0.085 |
01/11/2024 | 0.082 | 187.600 | 308,390,000 | 63.883 | 154,330,000 | 0.084 | 153,850,000 | 0.084 |
31/10/2024 | 0.075 | 182.500 | 302,410,000 | 64.738 | 151,240,000 | 0.078 | 151,140,000 | 0.078 |
30/10/2024 | 0.080 | 184.700 | 544,630,000 | 64.641 | 271,170,000 | 0.089 | 273,010,000 | 0.088 |
29/10/2024 | 0.091 | 189.300 | 432,130,000 | 64.635 | 215,010,000 | 0.095 | 214,890,000 | 0.095 |
28/10/2024 | 0.085 | 185.200 | 1,528,480,000 | 65.299 | 748,700,000 | 0.089 | 750,350,000 | 0.089 |
25/10/2024 | 0.084 | 184.900 | 1,570,230,000 | 64.596 | 785,260,000 | 0.086 | 784,100,000 | 0.086 |
24/10/2024 | 0.089 | 187.000 | 1,259,930,000 | 64.473 | 628,100,000 | 0.098 | 631,760,000 | 0.098 |
23/10/2024 | 0.108 | 194.900 | 795,890,000 | 64.231 | 397,940,000 | 0.111 | 396,660,000 | 0.111 |
22/10/2024 | 0.084 | 184.800 | 922,740,000 | 64.046 | 460,160,000 | 0.083 | 460,170,000 | 0.084 |
21/10/2024 | 0.080 | 181.200 | 930,500,000 | 64.880 | 464,260,000 | 0.082 | 465,770,000 | 0.082 |
18/10/2024 | 0.089 | 185.400 | 4,610,000 | 64.229 | 2,310,000 | 0.069 | 2,300,000 | 0.068 |
17/10/2024 | 0.059 | 170.200 | 3,860,000 | 64.192 | 1,940,000 | 0.074 | 1,910,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:36 | |
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