Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.320 | 84.400 | 30,000 | 49.288 | 30,000 | 0.320 | ||
20/11/2024 | 0.330 | 84.750 | 0 | 49.799 | ||||
19/11/2024 | 0.330 | 85.250 | 0 | 49.522 | ||||
18/11/2024 | 0.330 | 86.300 | 80,000 | 48.815 | 80,000 | 0.333 | ||
15/11/2024 | 0.350 | 87.200 | 50,000 | 49.648 | 10,000 | 0.350 | ||
14/11/2024 | 0.350 | 87.950 | 65,000 | 49.138 | 45,000 | 0.357 | ||
13/11/2024 | 0.370 | 90.550 | 260,000 | 48.870 | 190,000 | 0.370 | 70,000 | 0.370 |
12/11/2024 | 0.380 | 90.550 | 45,000 | 49.669 | 45,000 | 0.387 | ||
11/11/2024 | 0.415 | 94.100 | 0 | 49.761 | ||||
08/11/2024 | 0.420 | 94.000 | 125,000 | 50.101 | 25,000 | 0.430 | 100,000 | 0.420 |
07/11/2024 | 0.430 | 95.650 | 5,000 | 49.685 | 5,000 | 0.430 | ||
06/11/2024 | 0.410 | 94.400 | 65,000 | 49.132 | 65,000 | 0.395 | ||
05/11/2024 | 0.430 | 98.400 | 25,000 | 48.031 | 25,000 | 0.430 | ||
04/11/2024 | 0.400 | 96.050 | 0 | 47.510 | ||||
01/11/2024 | 0.390 | 95.000 | 5,000 | 47.437 | 5,000 | 0.390 | ||
31/10/2024 | 0.400 | 94.550 | 0 | 48.366 | ||||
30/10/2024 | 0.400 | 95.850 | 15,000 | 47.537 | 15,000 | 0.400 | ||
29/10/2024 | 0.415 | 97.550 | 15,000 | 47.452 | 5,000 | 0.415 | 10,000 | 0.425 |
28/10/2024 | 0.410 | 96.650 | 90,000 | 47.662 | 70,000 | 0.410 | ||
25/10/2024 | 0.395 | 95.350 | 360,000 | 47.419 | 290,000 | 0.395 | 65,000 | 0.395 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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