Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.074 | 56.850 | 900,000 | 34.167 | 450,000 | 0.072 | 450,000 | 0.072 |
20/11/2024 | 0.068 | 57.400 | 300,000 | 34.085 | 150,000 | 0.068 | 150,000 | 0.067 |
19/11/2024 | 0.074 | 57.200 | 300,000 | 34.513 | 150,000 | 0.074 | 150,000 | 0.074 |
18/11/2024 | 0.077 | 57.000 | 710,000 | 34.493 | 350,000 | 0.076 | 360,000 | 0.075 |
15/11/2024 | 0.077 | 56.800 | 1,996,000 | 33.813 | 998,000 | 0.079 | 998,000 | 0.079 |
14/11/2024 | 0.072 | 57.850 | 352,000 | 34.727 | 100,000 | 0.066 | 252,000 | 0.070 |
13/11/2024 | 0.062 | 59.000 | 0 | 34.877 | ||||
12/11/2024 | 0.064 | 59.000 | 0 | 35.050 | ||||
11/11/2024 | 0.056 | 60.550 | 0 | 35.900 | ||||
08/11/2024 | 0.055 | 61.950 | 0 | 37.323 | ||||
07/11/2024 | 0.057 | 61.800 | 0 | 37.355 | ||||
06/11/2024 | 0.065 | 60.950 | 0 | 37.398 | ||||
05/11/2024 | 0.062 | 62.700 | 0 | 39.158 | ||||
04/11/2024 | 0.069 | 61.950 | 0 | 39.169 | ||||
01/11/2024 | 0.058 | 62.250 | 200,000 | 37.409 | 100,000 | 0.058 | 100,000 | 0.059 |
31/10/2024 | 0.059 | 61.450 | 200,000 | 36.397 | 100,000 | 0.057 | 100,000 | 0.055 |
30/10/2024 | 0.063 | 61.200 | 6,000 | 36.603 | 6,000 | 0.066 | ||
29/10/2024 | 0.059 | 62.500 | 0 | 37.572 | ||||
28/10/2024 | 0.059 | 62.600 | 106,000 | 37.592 | 100,000 | 0.061 | 6,000 | 0.062 |
25/10/2024 | 0.062 | 62.850 | 100,000 | 38.085 | 50,000 | 0.063 | 50,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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