Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.182 | 15.100 | 12,064,000 | 50.962 | 6,152,000 | 0.192 | 5,860,000 | 0.193 |
21/11/2024 | 0.198 | 15.380 | 5,600,000 | 51.318 | 2,500,000 | 0.202 | 2,900,000 | 0.203 |
20/11/2024 | 0.207 | 15.500 | 2,844,000 | 51.797 | 920,000 | 0.209 | 1,924,000 | 0.208 |
19/11/2024 | 0.215 | 15.580 | 3,524,000 | 52.507 | 1,260,000 | 0.217 | 2,264,000 | 0.216 |
18/11/2024 | 0.186 | 14.880 | 1,280,000 | 53.548 | 638,000 | 0.188 | 600,000 | 0.188 |
15/11/2024 | 0.185 | 14.720 | 6,884,000 | 54.564 | 3,382,000 | 0.190 | 3,420,000 | 0.189 |
14/11/2024 | 0.171 | 14.420 | 6,082,000 | 54.416 | 3,000,000 | 0.176 | 3,082,000 | 0.176 |
13/11/2024 | 0.198 | 14.980 | 2,722,000 | 54.430 | 1,360,000 | 0.202 | 1,362,000 | 0.201 |
12/11/2024 | 0.206 | 15.120 | 0 | 54.603 | ||||
11/11/2024 | 0.246 | 15.820 | 0 | 55.221 | ||||
08/11/2024 | 0.275 | 16.420 | 0 | 54.041 | ||||
07/11/2024 | 0.270 | 16.380 | 4,000 | 53.411 | 4,000 | 0.270 | ||
06/11/2024 | 0.285 | 16.660 | 0 | 53.091 | ||||
05/11/2024 | 0.310 | 17.220 | 2,000 | 51.527 | 2,000 | 0.315 | ||
04/11/2024 | 0.290 | 16.820 | 0 | 52.136 | ||||
01/11/2024 | 0.300 | 16.920 | 2,000 | 52.541 | 2,000 | 0.300 | ||
31/10/2024 | 0.290 | 16.580 | 0 | 54.258 | ||||
30/10/2024 | 0.290 | 16.640 | 0 | 53.501 | ||||
29/10/2024 | 0.295 | 16.860 | 0 | 51.942 | ||||
28/10/2024 | 0.295 | 16.680 | 0 | 53.760 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:29 | |
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