Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.047 | 80.700 | 1,129,660,000 | 45.851 | 559,120,000 | 0.055 | 570,000,000 | 0.055 |
21/11/2024 | 0.062 | 84.400 | 1,208,850,000 | 45.869 | 600,625,000 | 0.063 | 608,095,000 | 0.063 |
20/11/2024 | 0.066 | 84.750 | 545,235,000 | 46.398 | 271,655,000 | 0.064 | 273,320,000 | 0.064 |
19/11/2024 | 0.071 | 85.250 | 620,000 | 47.001 | 420,000 | 0.074 | 200,000 | 0.071 |
18/11/2024 | 0.080 | 86.300 | 3,040,000 | 47.836 | 1,065,000 | 0.070 | 1,975,000 | 0.067 |
15/11/2024 | 0.072 | 87.200 | 2,610,000 | 44.573 | 1,550,000 | 0.073 | 1,060,000 | 0.075 |
14/11/2024 | 0.075 | 87.950 | 1,125,000 | 44.321 | 485,000 | 0.081 | 640,000 | 0.082 |
13/11/2024 | 0.088 | 90.550 | 1,020,000 | 44.125 | 275,000 | 0.087 | 745,000 | 0.088 |
12/11/2024 | 0.087 | 90.550 | 4,985,000 | 43.856 | 600,000 | 0.091 | 4,385,000 | 0.094 |
11/11/2024 | 0.113 | 94.100 | 1,035,000 | 44.805 | 205,000 | 0.117 | 830,000 | 0.114 |
08/11/2024 | 0.122 | 94.000 | 4,520,000 | 46.296 | 1,840,000 | 0.138 | 2,150,000 | 0.130 |
07/11/2024 | 0.129 | 95.650 | 670,000 | 45.465 | 350,000 | 0.125 | 320,000 | 0.124 |
06/11/2024 | 0.119 | 94.400 | 7,365,000 | 45.043 | 300,000 | 0.122 | 6,835,000 | 0.126 |
05/11/2024 | 0.145 | 98.400 | 190,000 | 44.731 | 170,000 | 0.139 | 20,000 | 0.145 |
04/11/2024 | 0.130 | 96.050 | 810,000 | 44.896 | 405,000 | 0.131 | 405,000 | 0.130 |
01/11/2024 | 0.124 | 95.000 | 630,000 | 44.775 | 230,000 | 0.127 | 400,000 | 0.127 |
31/10/2024 | 0.128 | 94.550 | 2,710,000 | 45.933 | 710,000 | 0.135 | 2,000,000 | 0.136 |
30/10/2024 | 0.135 | 95.850 | 1,930,000 | 45.502 | 1,930,000 | 0.140 | ||
29/10/2024 | 0.147 | 97.550 | 900,000 | 45.389 | 100,000 | 0.157 | 800,000 | 0.155 |
28/10/2024 | 0.148 | 96.650 | 100,000 | 46.561 | 50,000 | 0.155 | 50,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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