Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.086 | 57.950 | 0 | 37.640 | ||||
27/11/2024 | 0.086 | 58.100 | 0 | 37.252 | ||||
26/11/2024 | 0.077 | 57.100 | 0 | 37.642 | ||||
25/11/2024 | 0.077 | 56.650 | 100,000 | 38.253 | 100,000 | 0.079 | ||
22/11/2024 | 0.078 | 56.450 | 0 | 38.314 | ||||
21/11/2024 | 0.082 | 56.850 | 88,000 | 38.042 | 36,000 | 0.085 | 52,000 | 0.083 |
20/11/2024 | 0.092 | 57.400 | 46,000 | 38.233 | 46,000 | 0.092 | ||
19/11/2024 | 0.091 | 57.200 | 0 | 38.338 | ||||
18/11/2024 | 0.091 | 57.000 | 34,000 | 38.541 | 32,000 | 0.099 | ||
15/11/2024 | 0.087 | 56.800 | 30,000 | 37.998 | 30,000 | 0.087 | ||
14/11/2024 | 0.101 | 57.850 | 2,000 | 37.771 | 2,000 | 0.101 | ||
13/11/2024 | 0.119 | 59.000 | 0 | 37.620 | ||||
12/11/2024 | 0.119 | 59.000 | 286,000 | 37.531 | 120,000 | 0.118 | 166,000 | 0.120 |
11/11/2024 | 0.146 | 60.550 | 306,000 | 37.308 | 120,000 | 0.155 | 186,000 | 0.153 |
08/11/2024 | 0.204 | 61.950 | 802,000 | 39.215 | 406,000 | 0.226 | 396,000 | 0.227 |
07/11/2024 | 0.197 | 61.800 | 6,424,000 | 38.822 | 3,212,000 | 0.199 | 3,212,000 | 0.198 |
06/11/2024 | 0.183 | 60.950 | 1,264,000 | 39.121 | 632,000 | 0.192 | 632,000 | 0.193 |
05/11/2024 | 0.226 | 62.700 | 200,000 | 39.140 | 100,000 | 0.213 | 100,000 | 0.215 |
04/11/2024 | 0.216 | 61.950 | 0 | 39.660 | ||||
01/11/2024 | 0.219 | 62.250 | 72,000 | 38.963 | 36,000 | 0.218 | 36,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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