Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Bid Volume | Ask Volume | Long/Short | Last Trading Day | Barrier | Strike | MPQ | Market2 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.660 | +1.69% +0.940 | 02/25/2021 09:21:57 | 56.580 5,000 | 56.860 5,000 | - | open-end | - | 0.010 | q | WBAH | |
23.690 | 0.00% 0.000 | 02/12/2021 13:02:15 | 25.850 5,000 | 26.040 5,000 | - | open-end | - | 0.010 | q | WBAH | |
3.730 | -1.58% -0.060 | 02/23/2021 15:39:32 | 3.710 10,000 | 3.770 0 | Short | open-end | - | 0.010 | q | WBAH | |
17.800 | +2.30% +0.400 | 02/19/2021 11:29:25 | 17.470 1,500 | 17.590 0 | Short | open-end | - | 0.010 | q | WBAH | |
0.864 | +1.53% +0.013 | 02/12/2021 13:02:22 | 0.776 100,000 | 0.796 0 | - | open-end | - | 0.010 | q | WBAH | |
15.040 | +0.74% +0.110 | 02/23/2021 13:14:21 | 15.150 5,000 | 15.170 0 | - | open-end | - | 0.010 | q | WBAH | |
1.070 | +0.94% +0.010 | 02/23/2021 17:19:56 | 1.050 10,000 | 1.060 0 | Short | open-end | - | 0.010 | q | WBAH | |
0.977 | +2.09% +0.020 | 02/25/2021 09:30:02 | 0.976 50,000 | 0.996 50,000 | Long | open-end | 0.07 | 0.060 | q | WBAH | |
0.936 | +2.18% +0.020 | 02/25/2021 09:30:02 | 0.936 50,000 | 0.956 50,000 | Long | open-end | 0.07 | 0.070 | q | WBAH | |
0.896 | +2.28% +0.020 | 02/25/2021 09:30:02 | 0.895 50,000 | 0.915 50,000 | Long | open-end | 0.08 | 0.070 | q | WBAH | |
0.856 | +2.52% +0.021 | 02/25/2021 09:30:02 | 0.855 50,000 | 0.875 50,000 | Long | open-end | 0.08 | 0.080 | q | WBAH | |
0.815 | +2.52% +0.020 | 02/25/2021 09:30:02 | 0.815 50,000 | 0.835 50,000 | Long | open-end | 0.09 | 0.080 | q | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.11 | 0.090 | l | WBAH | |
0.768 | +2.81% +0.021 | 02/25/2021 09:30:02 | 0.767 50,000 | 0.787 50,000 | Long | open-end | 0.09 | 0.090 | q | WBAH | |
0.703 | +3.08% +0.021 | 02/25/2021 09:30:02 | 0.703 50,000 | 0.723 50,000 | Long | open-end | 0.10 | 0.090 | q | WBAH | |
0.775 | +2.65% +0.020 | 02/25/2021 09:30:02 | 0.775 50,000 | 0.795 50,000 | Long | open-end | 0.09 | 0.090 | q | WBAH | |
0.735 | +2.94% +0.021 | 02/25/2021 09:30:02 | 0.735 50,000 | 0.755 50,000 | Long | open-end | 0.10 | 0.090 | q | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.14 | 0.120 | l | WBAH | |
8.170 | 0.00% 0.000 | 02/25/2021 13:25:01 | 8.160 10,000 | 8.180 10,000 | Long | 10/04/2021 | 0.89 | 0.140 | q | WBAH | |
1.050 | 0.00% 0.000 | 02/22/2021 09:30:02 | - - | - - | Long | open-end | - | 0.140 | q | WBAH | |
0.286 | +4.00% +0.011 | 02/23/2021 16:52:16 | 0.307 10,000 | 0.327 0 | Long | open-end | 0.16 | 0.160 | q | WBAH | |
0.083 | -15.31% -0.015 | 02/10/2021 15:01:56 | - - | - - | Short | open-end | 0.17 | 0.170 | D | WBAH | |
0.270 | +4.65% +0.012 | 02/23/2021 16:52:16 | 0.291 10,000 | 0.311 0 | Long | open-end | 0.18 | 0.180 | q | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.21 | 0.190 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.23 | 0.200 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.23 | 0.210 | l | WBAH | |
0.246 | +5.13% +0.012 | 02/23/2021 16:52:16 | 0.267 10,000 | 0.287 0 | Long | open-end | 0.21 | 0.210 | q | WBAH | |
0.630 | +0.16% 0.001 | 02/22/2021 09:30:02 | - - | - - | - | open-end | - | 0.220 | q | WBAH | |
0.230 | +5.50% +0.012 | 02/23/2021 16:52:16 | 0.251 10,000 | 0.271 0 | Long | open-end | 0.23 | 0.230 | q | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.29 | 0.260 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.29 | 0.270 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.30 | 0.280 | l | WBAH | |
- | - - | - | - - | - - | Long | 12/07/2023 | 0.26 | 0.350 | l | WBAH | |
4.030 | -0.49% -0.020 | 02/24/2021 09:15:00 | 4.310 6,000 | 4.400 6,000 | Long | open-end | 0.37 | 0.350 | q | WBAH | |
- | - - | - | - - | - - | Long | 01/11/2023 | 0.28 | 0.380 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.41 | 0.390 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.47 | 0.440 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 2.12 | 0.470 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.52 | 0.490 | l | WBAH | |
- | - - | - | - - | - - | - | 07/14/2021 | 0.38 | 0.510 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.59 | 0.560 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.61 | 0.580 | l | WBAH | |
0.593 | -0.67% -0.004 | 02/25/2021 10:16:46 | 0.617 50,000 | 0.637 50,000 | Long | open-end | 0.67 | 0.630 | q | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.70 | 0.680 | l | WBAH | |
15.790 | +0.51% +0.080 | 02/24/2021 15:25:27 | 15.900 10,000 | 16.050 10,000 | - | open-end | - | 0.720 | q | WBAH | |
17.150 | 0.00% 0.000 | 02/25/2021 13:25:00 | 17.170 2,500 | 17.270 2,500 | Long | open-end | 0.98 | 0.730 | q | WBAH | |
- | - - | - | - - | - - | - | 12/15/2021 | 0.52 | 0.750 | l | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.80 | 0.770 | l | WBAH | |
0.413 | -0.96% -0.004 | 02/25/2021 10:16:46 | 0.437 50,000 | 0.457 50,000 | Long | open-end | 0.90 | 0.870 | q | WBAH | |
- | - - | - | - - | - - | Long | open-end | 0.91 | 0.880 | l | WBAH |
2 WBAH = Official Market WBDM = Vienna MTF (Multilateral Trading Facility)