Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.445 | 26.850 | 100,000 | 53.134 | 100,000 | 0.450 | ||
20/11/2024 | 0.445 | 26.900 | 0 | 52.769 | ||||
19/11/2024 | 0.445 | 27.100 | 0 | 51.651 | ||||
18/11/2024 | 0.445 | 26.450 | 0 | 55.062 | ||||
15/11/2024 | 0.445 | 26.400 | 135,000 | 55.043 | 30,000 | 0.420 | 100,000 | 0.445 |
14/11/2024 | 0.455 | 26.550 | 45,000 | 55.148 | 45,000 | 0.468 | ||
13/11/2024 | 0.475 | 27.150 | 75,000 | 53.797 | 50,000 | 0.483 | ||
12/11/2024 | 0.480 | 27.150 | 3,020,000 | 54.277 | 90,000 | 0.465 | 2,920,000 | 0.580 |
11/11/2024 | 0.630 | 29.500 | 50,000 | 55.396 | 40,000 | 0.625 | ||
08/11/2024 | 0.610 | 28.550 | 95,000 | 58.672 | 80,000 | 0.626 | ||
07/11/2024 | 0.540 | 28.250 | 45,000 | 53.589 | ||||
06/11/2024 | 0.520 | 26.900 | 180,000 | 59.019 | 5,000 | 0.500 | 25,000 | 0.526 |
05/11/2024 | 0.530 | 27.500 | 75,000 | 56.668 | ||||
04/11/2024 | 0.435 | 25.850 | 0 | 56.076 | ||||
01/11/2024 | 0.435 | 25.750 | 540,000 | 56.325 | 495,000 | 0.449 | ||
31/10/2024 | 0.490 | 27.050 | 140,000 | 54.766 | 135,000 | 0.480 | ||
30/10/2024 | 0.485 | 26.600 | 320,000 | 56.604 | 320,000 | 0.490 | ||
29/10/2024 | 0.620 | 28.700 | 30,000 | 57.869 | ||||
28/10/2024 | 0.580 | 28.800 | 0 | 53.480 | ||||
25/10/2024 | 0.580 | 28.800 | 145,000 | 53.213 | 50,000 | 0.587 | 55,000 | 0.667 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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