Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.124 | 47.400 | 600,000 | 51.247 | 300,000 | 0.121 | 300,000 | 0.123 |
27/11/2024 | 0.122 | 47.750 | 0 | 51.333 | ||||
26/11/2024 | 0.128 | 46.750 | 0 | 50.769 | ||||
25/11/2024 | 0.131 | 46.350 | 260,000 | 50.675 | 160,000 | 0.133 | 100,000 | 0.133 |
22/11/2024 | 0.145 | 44.350 | 260,000 | 49.692 | 180,000 | 0.139 | 80,000 | 0.138 |
21/11/2024 | 0.132 | 46.400 | 1,220,000 | 50.810 | 990,000 | 0.133 | 130,000 | 0.134 |
20/11/2024 | 0.098 | 52.550 | 450,000 | 52.743 | 450,000 | 0.099 | ||
19/11/2024 | 0.106 | 51.600 | 545,000 | 53.507 | 280,000 | 0.109 | 265,000 | 0.108 |
18/11/2024 | 0.115 | 50.050 | 40,000 | 53.295 | 20,000 | 0.114 | 20,000 | 0.116 |
15/11/2024 | 0.111 | 51.400 | 455,000 | 54.448 | 205,000 | 0.111 | 210,000 | 0.110 |
14/11/2024 | 0.116 | 50.000 | 715,000 | 53.166 | 400,000 | 0.109 | 315,000 | 0.106 |
13/11/2024 | 0.105 | 52.000 | 960,000 | 53.399 | 530,000 | 0.117 | 420,000 | 0.115 |
12/11/2024 | 0.118 | 50.050 | 335,000 | 53.678 | 110,000 | 0.114 | 225,000 | 0.116 |
11/11/2024 | 0.111 | 51.550 | 820,000 | 54.288 | 305,000 | 0.112 | 415,000 | 0.112 |
08/11/2024 | 0.105 | 53.700 | 160,000 | 56.009 | 55,000 | 0.103 | 105,000 | 0.103 |
07/11/2024 | 0.107 | 53.150 | 2,030,000 | 55.600 | 865,000 | 0.111 | 1,165,000 | 0.114 |
06/11/2024 | 0.118 | 51.300 | 1,145,000 | 55.689 | 595,000 | 0.119 | 550,000 | 0.119 |
05/11/2024 | 0.109 | 53.350 | 555,000 | 56.364 | 150,000 | 0.122 | 405,000 | 0.116 |
04/11/2024 | 0.136 | 48.200 | 150,000 | 54.821 | 25,000 | 0.141 | 125,000 | 0.137 |
01/11/2024 | 0.149 | 46.400 | 200,000 | 54.590 | 100,000 | 0.151 | 100,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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