Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.136 | 18.940 | 260,000 | 58.757 | 88,000 | 0.134 | 172,000 | 0.132 |
13/11/2024 | 0.126 | 19.520 | 96,000 | 59.805 | 48,000 | 0.127 | 48,000 | 0.134 |
12/11/2024 | 0.127 | 19.660 | 176,000 | 60.707 | 100,000 | 0.120 | 76,000 | 0.116 |
11/11/2024 | 0.113 | 20.550 | 96,000 | 62.052 | 48,000 | 0.113 | 48,000 | 0.122 |
08/11/2024 | 0.111 | 20.800 | 12,000 | 62.288 | 12,000 | 0.106 | ||
07/11/2024 | 0.110 | 21.050 | 204,000 | 63.156 | 104,000 | 0.114 | 100,000 | 0.114 |
06/11/2024 | 0.121 | 20.500 | 216,000 | 62.922 | 112,000 | 0.126 | 104,000 | 0.128 |
05/11/2024 | 0.111 | 21.050 | 392,000 | 62.977 | 212,000 | 0.116 | 180,000 | 0.118 |
04/11/2024 | 0.115 | 20.900 | 160,000 | 63.064 | 112,000 | 0.115 | ||
01/11/2024 | 0.118 | 20.900 | 28,000 | 63.277 | 28,000 | 0.119 | ||
31/10/2024 | 0.140 | 19.820 | 12,000 | 62.662 | 12,000 | 0.139 | ||
30/10/2024 | 0.139 | 19.980 | 208,000 | 63.171 | 208,000 | 0.132 | ||
29/10/2024 | 0.126 | 20.550 | 1,368,000 | 62.906 | 712,000 | 0.123 | 640,000 | 0.126 |
28/10/2024 | 0.128 | 20.450 | 416,000 | 62.682 | 160,000 | 0.132 | 256,000 | 0.127 |
25/10/2024 | 0.144 | 19.860 | 2,608,000 | 62.783 | 1,260,000 | 0.140 | 1,304,000 | 0.138 |
24/10/2024 | 0.155 | 19.380 | 256,000 | 62.390 | 108,000 | 0.166 | 136,000 | 0.166 |
23/10/2024 | 0.179 | 18.660 | 408,000 | 63.265 | 312,000 | 0.177 | 96,000 | 0.181 |
22/10/2024 | 0.181 | 18.520 | 1,296,000 | 62.622 | 672,000 | 0.182 | 528,000 | 0.182 |
21/10/2024 | 0.198 | 18.120 | 2,212,000 | 63.593 | 1,132,000 | 0.192 | 1,056,000 | 0.191 |
18/10/2024 | 0.173 | 18.780 | 480,000 | 61.810 | 480,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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