Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.062 | 252.200 | 222,950,000 | 45.247 | 111,400,000 | 0.062 | 111,550,000 | 0.062 |
27/11/2024 | 0.075 | 259.000 | 76,050,000 | 45.418 | 38,000,000 | 0.066 | 38,050,000 | 0.066 |
26/11/2024 | 0.073 | 257.000 | 300,000 | 45.630 | 150,000 | 0.073 | 150,000 | 0.074 |
25/11/2024 | 0.079 | 259.600 | 2,500,000 | 45.756 | 1,250,000 | 0.087 | 1,250,000 | 0.086 |
22/11/2024 | 0.078 | 258.600 | 400,000 | 45.576 | 200,000 | 0.088 | 200,000 | 0.087 |
21/11/2024 | 0.093 | 264.800 | 1,000,000 | 45.965 | 500,000 | 0.091 | 500,000 | 0.091 |
20/11/2024 | 0.096 | 265.400 | 1,550,000 | 46.148 | 750,000 | 0.101 | 800,000 | 0.100 |
19/11/2024 | 0.105 | 268.600 | 1,600,000 | 46.395 | 800,000 | 0.105 | 800,000 | 0.106 |
18/11/2024 | 0.104 | 267.200 | 1,100,000 | 46.629 | 550,000 | 0.110 | 550,000 | 0.108 |
15/11/2024 | 0.099 | 264.000 | 2,450,000 | 46.621 | 1,250,000 | 0.102 | 1,200,000 | 0.100 |
14/11/2024 | 0.107 | 265.800 | 4,150,000 | 47.171 | 2,050,000 | 0.119 | 2,100,000 | 0.119 |
13/11/2024 | 0.130 | 275.000 | 600,000 | 47.187 | 300,000 | 0.123 | 300,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:03 | |
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