Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.075 | 46.400 | 1,860,000 | 52.262 | 1,700,000 | 0.078 | ||
20/11/2024 | 0.124 | 52.550 | 30,000 | 51.399 | ||||
19/11/2024 | 0.114 | 51.600 | 295,000 | 50.952 | 245,000 | 0.108 | ||
18/11/2024 | 0.107 | 50.050 | 445,000 | 52.965 | 25,000 | 0.105 | 335,000 | 0.110 |
15/11/2024 | 0.118 | 51.400 | 155,000 | 52.257 | 30,000 | 0.112 | ||
14/11/2024 | 0.104 | 50.000 | 130,000 | 51.638 | 50,000 | 0.119 | ||
13/11/2024 | 0.119 | 52.000 | 2,510,000 | 50.623 | 1,125,000 | 0.103 | ||
12/11/2024 | 0.106 | 50.050 | 10,000 | 51.953 | ||||
11/11/2024 | 0.121 | 51.550 | 175,000 | 52.318 | 175,000 | 0.130 | ||
08/11/2024 | 0.145 | 53.700 | 4,320,000 | 52.896 | 4,135,000 | 0.145 | ||
07/11/2024 | 0.138 | 53.150 | 370,000 | 52.334 | ||||
06/11/2024 | 0.125 | 51.300 | 655,000 | 53.623 | ||||
05/11/2024 | 0.147 | 53.350 | 535,000 | 54.192 | 100,000 | 0.143 | 315,000 | 0.131 |
04/11/2024 | 0.100 | 48.200 | 1,050,000 | 54.139 | 1,000,000 | 0.101 | ||
01/11/2024 | 0.086 | 46.400 | 0 | 53.863 | ||||
31/10/2024 | 0.086 | 45.900 | 0 | 55.060 | ||||
30/10/2024 | 0.087 | 46.200 | 0 | 54.496 | ||||
29/10/2024 | 0.088 | 47.300 | 400,000 | 51.839 | 250,000 | 0.091 | ||
28/10/2024 | 0.090 | 47.300 | 125,000 | 52.393 | 15,000 | 0.090 | 100,000 | 0.093 |
25/10/2024 | 0.079 | 45.900 | 1,150,000 | 51.909 | 1,000,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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