Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.079 | 252.200 | 1,195,000 | 32.537 | 600,000 | 0.076 | ||
27/11/2024 | 0.105 | 259.000 | 900,000 | 32.554 | ||||
26/11/2024 | 0.097 | 257.000 | 2,925,000 | 32.310 | 1,660,000 | 0.097 | 220,000 | 0.100 |
25/11/2024 | 0.117 | 259.600 | 3,100,000 | 34.107 | 2,005,000 | 0.127 | ||
22/11/2024 | 0.107 | 258.600 | 1,120,000 | 32.258 | 500,000 | 0.138 | 15,000 | 0.120 |
21/11/2024 | 0.136 | 264.800 | 630,000 | 32.509 | 500,000 | 0.134 | ||
20/11/2024 | 0.148 | 265.400 | 1,065,000 | 34.064 | 620,000 | 0.148 | ||
19/11/2024 | 0.159 | 268.600 | 910,000 | 33.036 | 445,000 | 0.160 | ||
18/11/2024 | 0.161 | 267.200 | 25,000 | 34.493 | ||||
15/11/2024 | 0.150 | 264.000 | 1,185,000 | 34.668 | 1,000,000 | 0.149 | ||
14/11/2024 | 0.152 | 265.800 | 340,000 | 33.267 | 165,000 | 0.193 | ||
13/11/2024 | 0.199 | 275.000 | 380,000 | 32.968 | 260,000 | 0.182 | ||
12/11/2024 | 0.200 | 274.000 | 685,000 | 33.991 | 380,000 | 0.244 | ||
11/11/2024 | 0.208 | 276.800 | 3,540,000 | 32.436 | 2,850,000 | 0.213 | ||
08/11/2024 | 0.249 | 278.800 | 820,000 | 37.001 | 50,000 | 0.247 | 450,000 | 0.284 |
07/11/2024 | 0.255 | 280.400 | 1,190,000 | 36.191 | 500,000 | 0.220 | ||
06/11/2024 | 0.275 | 283.000 | 175,000 | 36.716 | ||||
05/11/2024 | 0.335 | 294.200 | 165,000 | 34.201 | ||||
04/11/2024 | 0.300 | 287.400 | 450,000 | 35.897 | 270,000 | 0.318 | ||
01/11/2024 | 0.236 | 277.600 | 630,000 | 34.672 | 500,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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