Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.129 | 71.300 | 0 | 22.943 | ||||
20/11/2024 | 0.129 | 71.550 | 296,000 | 22.345 | 148,000 | 0.129 | 148,000 | 0.130 |
19/11/2024 | 0.135 | 71.650 | 0 | 22.529 | ||||
18/11/2024 | 0.114 | 70.550 | 0 | 22.891 | ||||
15/11/2024 | 0.103 | 69.700 | 0 | 23.223 | ||||
14/11/2024 | 0.095 | 69.150 | 0 | 23.399 | ||||
13/11/2024 | 0.100 | 69.450 | 196,000 | 23.208 | 72,000 | 0.092 | 124,000 | 0.101 |
12/11/2024 | 0.106 | 69.450 | 192,000 | 23.666 | 76,000 | 0.112 | 116,000 | 0.118 |
11/11/2024 | 0.124 | 70.400 | 332,000 | 23.302 | 172,000 | 0.125 | 160,000 | 0.125 |
08/11/2024 | 0.168 | 71.400 | 840,000 | 24.329 | 604,000 | 0.171 | 236,000 | 0.174 |
07/11/2024 | 0.186 | 72.350 | 120,000 | 25.120 | 60,000 | 0.186 | 60,000 | 0.188 |
06/11/2024 | 0.164 | 71.573 | 412,000 | 23.506 | 256,000 | 0.172 | 156,000 | 0.172 |
05/11/2024 | 0.183 | 71.623 | 0 | 24.652 | ||||
04/11/2024 | 0.175 | 71.173 | 0 | 24.899 | ||||
01/11/2024 | 0.174 | 70.823 | 768,000 | 25.210 | 384,000 | 0.174 | 384,000 | 0.174 |
31/10/2024 | 0.192 | 71.323 | 1,136,000 | 25.345 | 568,000 | 0.190 | 568,000 | 0.187 |
30/10/2024 | 0.180 | 71.073 | 584,000 | 24.933 | 392,000 | 0.179 | 192,000 | 0.178 |
29/10/2024 | 0.172 | 70.823 | 1,280,000 | 24.783 | 640,000 | 0.174 | 640,000 | 0.177 |
28/10/2024 | 0.129 | 68.273 | 0 | 26.217 | ||||
25/10/2024 | 0.131 | 68.073 | 0 | 26.432 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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