Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.131 | 5.900 | 3,942,000 | 32.685 | 1,963,000 | 0.120 | 1,979,000 | 0.119 |
26/11/2024 | 0.122 | 5.840 | 400,000 | 32.830 | 200,000 | 0.125 | 200,000 | 0.123 |
25/11/2024 | 0.131 | 5.840 | 3,147,000 | 33.551 | 1,570,000 | 0.135 | 1,577,000 | 0.135 |
22/11/2024 | 0.135 | 5.870 | 5,042,000 | 33.154 | 2,496,000 | 0.133 | 2,546,000 | 0.133 |
21/11/2024 | 0.148 | 5.950 | 1,326,000 | 32.806 | 1,326,000 | 0.151 | ||
20/11/2024 | 0.159 | 5.990 | 2,340,000 | 32.918 | 1,020,000 | 0.180 | 1,320,000 | 0.172 |
19/11/2024 | 0.174 | 6.020 | 1,046,000 | 33.504 | 20,000 | 0.192 | 1,006,000 | 0.177 |
18/11/2024 | 0.182 | 6.030 | 4,227,000 | 33.844 | 3,200,000 | 0.180 | 1,000,000 | 0.180 |
15/11/2024 | 0.155 | 5.860 | 300,000 | 34.463 | 300,000 | 0.156 | ||
14/11/2024 | 0.144 | 5.840 | 530,000 | 33.822 | 10,000 | 0.144 | 520,000 | 0.150 |
13/11/2024 | 0.158 | 5.930 | 3,000,000 | 33.353 | 1,000,000 | 0.164 | 2,000,000 | 0.160 |
12/11/2024 | 0.169 | 5.950 | 1,000,000 | 33.837 | 1,000,000 | 0.184 | ||
11/11/2024 | 0.193 | 6.050 | 14,247,000 | 30.075 | 6,192,000 | 0.189 | 7,357,000 | 0.188 |
08/11/2024 | 0.241 | 6.200 | 12,124,000 | 30.262 | 6,067,000 | 0.240 | 6,057,000 | 0.239 |
07/11/2024 | 0.237 | 6.220 | 14,232,000 | 29.595 | 7,624,000 | 0.221 | 6,608,000 | 0.224 |
06/11/2024 | 0.199 | 6.080 | 7,382,000 | 29.608 | 3,186,000 | 0.206 | 4,196,000 | 0.205 |
05/11/2024 | 0.225 | 6.180 | 7,639,000 | 29.499 | 3,786,000 | 0.210 | 3,786,000 | 0.209 |
04/11/2024 | 0.203 | 6.100 | 4,557,000 | 29.445 | 2,000,000 | 0.205 | 2,010,000 | 0.200 |
01/11/2024 | 0.219 | 6.160 | 2,758,000 | 29.213 | 2,379,000 | 0.200 | 379,000 | 0.215 |
31/10/2024 | 0.179 | 6.030 | 7,118,000 | 28.795 | 4,000,000 | 0.175 | 3,118,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:28 | |
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