Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.041 | 19,435.810 | 21,330,000 | 23.586 | 11,800,000 | 0.039 | 9,110,000 | 0.040 |
13/11/2024 | 0.032 | 19,823.450 | 25,860,000 | 24.014 | 13,510,000 | 0.035 | 11,350,000 | 0.035 |
12/11/2024 | 0.033 | 19,846.880 | 32,000,000 | 24.358 | 23,560,000 | 0.029 | 8,100,000 | 0.032 |
11/11/2024 | 0.026 | 20,426.930 | 5,700,000 | 26.156 | 2,820,000 | 0.030 | 2,880,000 | 0.030 |
08/11/2024 | 0.027 | 20,728.190 | 8,940,000 | 28.044 | 6,010,000 | 0.025 | 2,930,000 | 0.024 |
07/11/2024 | 0.025 | 20,953.340 | 2,866,250,000 | 28.548 | 1,429,390,000 | 0.028 | 1,435,620,000 | 0.028 |
06/11/2024 | 0.032 | 20,538.380 | 10,910,000 | 28.150 | 7,580,000 | 0.031 | 3,010,000 | 0.031 |
05/11/2024 | 0.026 | 21,006.970 | 13,490,000 | 28.884 | 1,850,000 | 0.028 | 11,390,000 | 0.028 |
04/11/2024 | 0.034 | 20,567.520 | 1,780,000 | 28.604 | 240,000 | 0.034 | 1,540,000 | 0.034 |
01/11/2024 | 0.036 | 20,506.430 | 35,560,000 | 28.314 | 15,810,000 | 0.036 | 19,750,000 | 0.036 |
31/10/2024 | 0.037 | 20,317.330 | 13,860,000 | 27.165 | 9,060,000 | 0.037 | 4,800,000 | 0.037 |
30/10/2024 | 0.038 | 20,380.640 | 35,620,000 | 27.765 | 21,060,000 | 0.036 | 14,560,000 | 0.036 |
29/10/2024 | 0.034 | 20,701.140 | 3,195,660,000 | 28.521 | 1,595,260,000 | 0.032 | 1,600,080,000 | 0.032 |
28/10/2024 | 0.034 | 20,599.360 | 27,230,000 | 27.707 | 14,720,000 | 0.038 | 11,920,000 | 0.038 |
25/10/2024 | 0.038 | 20,590.150 | 4,158,320,000 | 28.400 | 2,075,700,000 | 0.036 | 2,082,230,000 | 0.036 |
24/10/2024 | 0.038 | 20,489.620 | 1,090,620,000 | 27.611 | 546,200,000 | 0.037 | 543,720,000 | 0.037 |
23/10/2024 | 0.035 | 20,760.150 | 3,662,750,000 | 28.291 | 1,828,110,000 | 0.035 | 1,833,000,000 | 0.035 |
22/10/2024 | 0.041 | 20,498.950 | 3,501,960,000 | 28.233 | 1,748,460,000 | 0.039 | 1,753,500,000 | 0.039 |
21/10/2024 | 0.042 | 20,478.460 | 64,050,000 | 28.258 | 36,270,000 | 0.039 | 27,720,000 | 0.038 |
18/10/2024 | 0.036 | 20,804.110 | 2,207,260,000 | 28.138 | 1,098,210,000 | 0.044 | 1,109,000,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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