Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.222 | 4.890 | 764,000 | 63.687 | 330,000 | 0.222 | 434,000 | 0.226 |
20/11/2024 | 0.233 | 4.921 | 326,000 | 62.061 | 160,000 | 0.230 | 166,000 | 0.228 |
19/11/2024 | 0.226 | 4.891 | 32,000 | 61.884 | 16,000 | 0.220 | 16,000 | 0.214 |
18/11/2024 | 0.215 | 4.831 | 34,000 | 61.896 | 22,000 | 0.212 | 12,000 | 0.215 |
15/11/2024 | 0.228 | 4.831 | 704,000 | 62.649 | 350,000 | 0.237 | 354,000 | 0.234 |
14/11/2024 | 0.211 | 4.781 | 36,000 | 61.876 | 8,000 | 0.220 | 28,000 | 0.223 |
13/11/2024 | 0.275 | 5.051 | 0 | 61.957 | ||||
12/11/2024 | 0.270 | 5.021 | 104,000 | 62.034 | 90,000 | 0.339 | ||
11/11/2024 | 0.380 | 5.401 | 368,000 | 62.434 | 348,000 | 0.386 | ||
08/11/2024 | 0.455 | 5.611 | 52,000 | 62.563 | 30,000 | 0.423 | 16,000 | 0.420 |
07/11/2024 | 0.395 | 5.411 | 86,000 | 62.636 | 40,000 | 0.385 | 36,000 | 0.363 |
06/11/2024 | 0.310 | 5.121 | 436,000 | 62.279 | 276,000 | 0.327 | 156,000 | 0.341 |
05/11/2024 | 0.315 | 5.151 | 152,000 | 61.933 | 152,000 | 0.296 | ||
04/11/2024 | 0.280 | 4.981 | 200,000 | 62.475 | 100,000 | 0.280 | 100,000 | 0.270 |
01/11/2024 | 0.305 | 5.051 | 100,000 | 62.598 | 78,000 | 0.304 | 22,000 | 0.290 |
31/10/2024 | 0.270 | 4.861 | 1,296,000 | 63.487 | 602,000 | 0.247 | 574,000 | 0.249 |
30/10/2024 | 0.239 | 4.781 | 752,000 | 62.241 | 298,000 | 0.238 | 454,000 | 0.229 |
29/10/2024 | 0.395 | 5.441 | 236,000 | 60.662 | 118,000 | 0.410 | 118,000 | 0.410 |
28/10/2024 | 0.450 | 5.561 | 198,000 | 61.640 | 94,000 | 0.472 | 104,000 | 0.471 |
25/10/2024 | 0.480 | 5.651 | 60,000 | 61.193 | 26,000 | 0.499 | 32,000 | 0.545 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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