Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.052 | 46.150 | 135,000 | 46.047 | 135,000 | 0.054 | ||
20/11/2024 | 0.060 | 46.600 | 50,000 | 46.629 | 50,000 | 0.060 | ||
19/11/2024 | 0.059 | 46.150 | 0 | 47.126 | ||||
18/11/2024 | 0.060 | 46.000 | 0 | 47.435 | ||||
15/11/2024 | 0.060 | 45.600 | 135,000 | 47.715 | 135,000 | 0.066 | ||
14/11/2024 | 0.062 | 45.850 | 265,000 | 47.486 | 265,000 | 0.066 | ||
13/11/2024 | 0.067 | 46.450 | 350,000 | 47.140 | 200,000 | 0.058 | 150,000 | 0.064 |
12/11/2024 | 0.059 | 45.900 | 545,000 | 46.593 | 545,000 | 0.063 | ||
11/11/2024 | 0.077 | 48.200 | 570,000 | 45.365 | 570,000 | 0.082 | ||
08/11/2024 | 0.132 | 49.900 | 1,325,000 | 48.941 | 1,060,000 | 0.145 | 265,000 | 0.144 |
07/11/2024 | 0.168 | 51.750 | 300,000 | 49.030 | 270,000 | 0.137 | 30,000 | 0.149 |
06/11/2024 | 0.112 | 48.650 | 380,000 | 48.636 | 110,000 | 0.108 | 270,000 | 0.121 |
05/11/2024 | 0.135 | 50.200 | 590,000 | 48.313 | 180,000 | 0.128 | 410,000 | 0.115 |
04/11/2024 | 0.102 | 48.050 | 20,000 | 48.223 | 20,000 | 0.102 | ||
01/11/2024 | 0.101 | 48.050 | 0 | 47.679 | ||||
31/10/2024 | 0.101 | 48.150 | 100,000 | 47.361 | 100,000 | 0.099 | ||
30/10/2024 | 0.100 | 47.900 | 20,000 | 47.552 | 20,000 | 0.110 | ||
29/10/2024 | 0.113 | 49.000 | 10,000 | 47.047 | 10,000 | 0.113 | ||
28/10/2024 | 0.114 | 48.850 | 140,000 | 47.310 | 140,000 | 0.110 | ||
25/10/2024 | 0.114 | 48.950 | 0 | 46.736 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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