Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.119 | 14.040 | 1,615,000 | 59.541 | 655,000 | 0.133 | 930,000 | 0.132 |
12/11/2024 | 0.112 | 14.300 | 1,145,000 | 59.426 | 555,000 | 0.102 | 555,000 | 0.090 |
11/11/2024 | 0.106 | 14.600 | 550,000 | 59.708 | 375,000 | 0.109 | 175,000 | 0.107 |
08/11/2024 | 0.101 | 14.740 | 1,305,000 | 59.018 | 455,000 | 0.094 | 785,000 | 0.093 |
07/11/2024 | 0.114 | 14.340 | 1,230,000 | 59.455 | 615,000 | 0.112 | 615,000 | 0.110 |
06/11/2024 | 0.110 | 14.540 | 350,000 | 59.613 | 175,000 | 0.108 | 175,000 | 0.107 |
05/11/2024 | 0.100 | 14.980 | 280,000 | 59.634 | 140,000 | 0.108 | 140,000 | 0.109 |
04/11/2024 | 0.113 | 14.480 | 60,850,000 | 59.608 | 30,325,000 | 0.117 | 30,525,000 | 0.117 |
01/11/2024 | 0.130 | 13.840 | 2,955,000 | 58.973 | 1,755,000 | 0.133 | 1,015,000 | 0.135 |
31/10/2024 | 0.135 | 13.660 | 2,070,000 | 58.725 | 1,025,000 | 0.128 | 1,045,000 | 0.128 |
30/10/2024 | 0.114 | 14.420 | 500,000 | 58.893 | 250,000 | 0.116 | 250,000 | 0.115 |
29/10/2024 | 0.104 | 14.860 | 57,020,000 | 59.044 | 28,155,000 | 0.097 | 28,865,000 | 0.097 |
28/10/2024 | 0.102 | 14.900 | 930,000 | 58.710 | 460,000 | 0.103 | 470,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:20 | |
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