Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.188 | 15.100 | 172,000 | 51.253 | 84,000 | 0.189 | 88,000 | 0.189 |
21/11/2024 | 0.205 | 15.380 | 2,684,000 | 51.775 | 1,384,000 | 0.207 | 1,300,000 | 0.207 |
20/11/2024 | 0.212 | 15.500 | 2,776,000 | 51.838 | 1,296,000 | 0.211 | 1,396,000 | 0.211 |
19/11/2024 | 0.216 | 15.580 | 4,730,000 | 51.747 | 2,360,000 | 0.216 | 2,370,000 | 0.215 |
18/11/2024 | 0.184 | 14.880 | 2,040,000 | 52.183 | 970,000 | 0.185 | 1,068,000 | 0.186 |
15/11/2024 | 0.180 | 14.720 | 3,928,000 | 52.573 | 1,964,000 | 0.188 | 1,964,000 | 0.189 |
14/11/2024 | 0.169 | 14.420 | 360,000 | 53.048 | 180,000 | 0.174 | 50,000 | 0.177 |
13/11/2024 | 0.193 | 14.980 | 2,114,000 | 52.467 | 992,000 | 0.196 | 1,122,000 | 0.197 |
12/11/2024 | 0.204 | 15.120 | 250,000 | 53.252 | 120,000 | 0.217 | 130,000 | 0.218 |
11/11/2024 | 0.245 | 15.820 | 1,340,000 | 54.059 | 660,000 | 0.244 | 680,000 | 0.246 |
08/11/2024 | 0.280 | 16.420 | 0 | 54.012 | ||||
07/11/2024 | 0.280 | 16.380 | 0 | 54.321 | ||||
06/11/2024 | 0.295 | 16.660 | 0 | 53.980 | ||||
05/11/2024 | 0.325 | 17.220 | 0 | 53.296 | ||||
04/11/2024 | 0.300 | 16.820 | 26,000 | 53.024 | 26,000 | 0.300 | ||
01/11/2024 | 0.305 | 16.920 | 0 | 52.516 | ||||
31/10/2024 | 0.305 | 16.580 | 0 | 56.054 | ||||
30/10/2024 | 0.305 | 16.640 | 0 | 55.296 | ||||
29/10/2024 | 0.310 | 16.860 | 0 | 53.728 | ||||
28/10/2024 | 0.310 | 16.680 | 0 | 55.546 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:23 | |
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