Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.057 | 30.750 | 176,000 | 64.883 | 176,000 | 0.059 | ||
20/11/2024 | 0.073 | 31.550 | 0 | 65.415 | ||||
19/11/2024 | 0.084 | 32.150 | 542,000 | 64.991 | 542,000 | 0.082 | ||
18/11/2024 | 0.075 | 31.450 | 540,000 | 65.522 | 540,000 | 0.075 | ||
15/11/2024 | 0.068 | 30.850 | 36,000 | 65.013 | 36,000 | 0.069 | ||
14/11/2024 | 0.061 | 30.250 | 400,000 | 65.270 | 400,000 | 0.062 | ||
13/11/2024 | 0.077 | 31.200 | 0 | 64.991 | ||||
12/11/2024 | 0.077 | 31.050 | 646,000 | 65.291 | 338,000 | 0.096 | 308,000 | 0.098 |
11/11/2024 | 0.104 | 32.400 | 1,834,000 | 65.031 | 832,000 | 0.107 | 1,002,000 | 0.107 |
08/11/2024 | 0.155 | 33.700 | 30,000 | 67.709 | 30,000 | 0.157 | ||
07/11/2024 | 0.165 | 34.150 | 366,000 | 66.802 | 98,000 | 0.166 | 268,000 | 0.171 |
06/11/2024 | 0.130 | 32.800 | 558,000 | 66.533 | 470,000 | 0.142 | 88,000 | 0.141 |
05/11/2024 | 0.139 | 33.250 | 3,312,000 | 65.699 | 1,310,000 | 0.121 | 1,998,000 | 0.111 |
04/11/2024 | 0.089 | 30.350 | 1,596,000 | 68.389 | 1,114,000 | 0.082 | 482,000 | 0.077 |
01/11/2024 | 0.075 | 29.450 | 702,000 | 67.680 | 400,000 | 0.073 | 302,000 | 0.078 |
31/10/2024 | 0.073 | 28.900 | 742,000 | 69.259 | 260,000 | 0.074 | 482,000 | 0.075 |
30/10/2024 | 0.079 | 29.150 | 862,000 | 69.374 | 396,000 | 0.076 | 466,000 | 0.081 |
29/10/2024 | 0.086 | 29.300 | 122,000 | 70.140 | 36,000 | 0.086 | 86,000 | 0.087 |
28/10/2024 | 0.101 | 29.850 | 488,000 | 70.877 | 244,000 | 0.095 | 244,000 | 0.095 |
25/10/2024 | 0.097 | 29.450 | 700,000 | 70.636 | 364,000 | 0.095 | 336,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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