Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.135 | 71.650 | 50,135,000 | 23.434 | 25,990,000 | 0.131 | 24,145,000 | 0.130 |
27/11/2024 | 0.137 | 72.000 | 80,720,000 | 22.794 | 40,320,000 | 0.125 | 40,400,000 | 0.125 |
26/11/2024 | 0.121 | 71.200 | 64,255,000 | 22.985 | 32,000,000 | 0.111 | 32,255,000 | 0.110 |
25/11/2024 | 0.114 | 70.900 | 64,070,000 | 22.868 | 32,000,000 | 0.124 | 32,070,000 | 0.124 |
22/11/2024 | 0.112 | 70.450 | 64,100,000 | 23.203 | 32,050,000 | 0.123 | 32,050,000 | 0.123 |
21/11/2024 | 0.132 | 71.000 | 64,075,000 | 23.677 | 32,075,000 | 0.127 | 32,000,000 | 0.127 |
20/11/2024 | 0.133 | 71.300 | 96,290,000 | 23.086 | 48,170,000 | 0.123 | 48,120,000 | 0.123 |
19/11/2024 | 0.128 | 70.950 | 48,700,000 | 23.274 | 24,700,000 | 0.130 | 24,000,000 | 0.130 |
18/11/2024 | 0.131 | 70.850 | 80,445,000 | 23.584 | 40,050,000 | 0.131 | 40,395,000 | 0.130 |
15/11/2024 | 0.126 | 70.550 | 33,630,000 | 23.434 | 16,750,000 | 0.122 | 16,775,000 | 0.122 |
14/11/2024 | 0.113 | 69.650 | 48,950,000 | 23.894 | 24,050,000 | 0.110 | 24,900,000 | 0.110 |
13/11/2024 | 0.124 | 70.000 | 55,300,000 | 24.058 | 26,670,000 | 0.108 | 28,370,000 | 0.109 |
12/11/2024 | 0.106 | 69.100 | 265,000 | 24.092 | 265,000 | 0.103 | ||
11/11/2024 | 0.132 | 70.300 | 0 | 23.975 | ||||
08/11/2024 | 0.153 | 70.800 | 0 | 24.308 | ||||
07/11/2024 | 0.162 | 71.450 | 0 | 23.635 | ||||
06/11/2024 | 0.161 | 71.000 | 40,000 | 24.301 | 40,000 | 0.161 | ||
05/11/2024 | 0.180 | 71.850 | 160,000 | 23.933 | 80,000 | 0.179 | 80,000 | 0.181 |
04/11/2024 | 0.178 | 71.450 | 0 | 24.458 | ||||
01/11/2024 | 0.185 | 71.600 | 0 | 24.342 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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