Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.156 | 4,358.150 | 0 | 39.863 | ||||
20/11/2024 | 0.167 | 4,413.080 | 310,000 | 39.347 | 310,000 | 0.164 | ||
19/11/2024 | 0.168 | 4,395.040 | 0 | 40.256 | ||||
18/11/2024 | 0.160 | 4,341.530 | 420,000 | 40.943 | 420,000 | 0.170 | ||
15/11/2024 | 0.158 | 4,327.840 | 40,000 | 40.640 | 40,000 | 0.157 | ||
14/11/2024 | 0.155 | 4,318.320 | 1,240,000 | 40.295 | 1,130,000 | 0.156 | 110,000 | 0.164 |
13/11/2024 | 0.188 | 4,455.670 | 80,000 | 40.292 | 80,000 | 0.177 | ||
12/11/2024 | 0.191 | 4,456.860 | 1,170,000 | 40.702 | 30,000 | 0.238 | 1,140,000 | 0.214 |
11/11/2024 | 0.255 | 4,651.710 | 310,000 | 42.895 | 170,000 | 0.244 | 140,000 | 0.234 |
08/11/2024 | 0.270 | 4,668.260 | 80,000 | 44.283 | 80,000 | 0.291 | ||
07/11/2024 | 0.265 | 4,677.640 | 180,000 | 42.693 | 150,000 | 0.243 | 30,000 | 0.235 |
06/11/2024 | 0.237 | 4,574.500 | 930,000 | 42.625 | 450,000 | 0.249 | 480,000 | 0.239 |
05/11/2024 | 0.275 | 4,693.850 | 210,000 | 43.402 | 190,000 | 0.257 | 20,000 | 0.275 |
04/11/2024 | 0.226 | 4,532.180 | 220,000 | 42.398 | 40,000 | 0.228 | 180,000 | 0.235 |
01/11/2024 | 0.218 | 4,483.910 | 420,000 | 42.733 | 420,000 | 0.226 | ||
31/10/2024 | 0.231 | 4,499.150 | 160,000 | 44.232 | 150,000 | 0.239 | 10,000 | 0.238 |
30/10/2024 | 0.231 | 4,513.680 | 470,000 | 43.378 | 270,000 | 0.247 | 200,000 | 0.233 |
29/10/2024 | 0.265 | 4,623.840 | 360,000 | 43.991 | 200,000 | 0.276 | 160,000 | 0.272 |
28/10/2024 | 0.255 | 4,574.070 | 130,000 | 44.481 | 120,000 | 0.250 | 10,000 | 0.255 |
25/10/2024 | 0.239 | 4,538.030 | 1,140,000 | 42.864 | 750,000 | 0.237 | 390,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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