Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.069 | 88.750 | 70,000 | 87.030 | 70,000 | 0.070 | ||
20/11/2024 | 0.075 | 90.150 | 0 | 87.676 | ||||
19/11/2024 | 0.076 | 90.850 | 0 | 86.864 | ||||
18/11/2024 | 0.070 | 88.200 | 0 | 87.492 | ||||
15/11/2024 | 0.070 | 87.550 | 190,000 | 87.581 | 190,000 | 0.071 | ||
14/11/2024 | 0.066 | 85.800 | 0 | 87.801 | ||||
13/11/2024 | 0.072 | 88.500 | 20,000 | 86.631 | 10,000 | 0.072 | 10,000 | 0.071 |
12/11/2024 | 0.072 | 90.250 | 0 | 83.880 | ||||
11/11/2024 | 0.087 | 95.600 | 510,000 | 82.858 | 510,000 | 0.079 | ||
08/11/2024 | 0.093 | 96.050 | 590,000 | 83.988 | 90,000 | 0.100 | 460,000 | 0.097 |
07/11/2024 | 0.098 | 97.800 | 530,000 | 83.301 | 310,000 | 0.093 | 220,000 | 0.092 |
06/11/2024 | 0.093 | 95.700 | 340,000 | 83.965 | 50,000 | 0.093 | 290,000 | 0.094 |
05/11/2024 | 0.102 | 98.350 | 1,870,000 | 83.657 | 890,000 | 0.098 | 880,000 | 0.098 |
04/11/2024 | 0.110 | 99.150 | 3,070,000 | 85.414 | 1,650,000 | 0.114 | 1,420,000 | 0.115 |
01/11/2024 | 0.104 | 97.100 | 30,660,000 | 85.221 | 15,090,000 | 0.108 | 15,420,000 | 0.107 |
31/10/2024 | 0.143 | 107.400 | 9,850,000 | 84.477 | 4,890,000 | 0.150 | 4,960,000 | 0.151 |
30/10/2024 | 0.149 | 108.600 | 11,270,000 | 84.521 | 5,560,000 | 0.154 | 5,660,000 | 0.154 |
29/10/2024 | 0.162 | 111.400 | 6,420,000 | 84.486 | 3,210,000 | 0.170 | 3,210,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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