Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.071 | 84.400 | 7,145,000 | 36.426 | 2,290,000 | 0.073 | 2,765,000 | 0.073 |
20/11/2024 | 0.076 | 84.750 | 60,820,000 | 37.002 | 25,700,000 | 0.074 | 32,860,000 | 0.075 |
19/11/2024 | 0.082 | 85.250 | 3,910,000 | 37.573 | 3,155,000 | 0.090 | 700,000 | 0.084 |
18/11/2024 | 0.090 | 86.300 | 6,240,000 | 37.615 | 3,060,000 | 0.090 | 2,735,000 | 0.087 |
15/11/2024 | 0.096 | 87.200 | 1,345,000 | 37.090 | 735,000 | 0.101 | ||
14/11/2024 | 0.102 | 87.950 | 2,395,000 | 37.034 | 1,235,000 | 0.119 | 900,000 | 0.106 |
13/11/2024 | 0.124 | 90.550 | 2,670,000 | 37.065 | 2,215,000 | 0.123 | ||
12/11/2024 | 0.123 | 90.550 | 1,305,000 | 36.780 | 200,000 | 0.122 | 165,000 | 0.125 |
11/11/2024 | 0.157 | 94.100 | 40,070,000 | 36.885 | 19,150,000 | 0.149 | 18,265,000 | 0.149 |
08/11/2024 | 0.170 | 94.000 | 1,510,000 | 39.268 | 320,000 | 0.187 | 360,000 | 0.178 |
07/11/2024 | 0.182 | 95.650 | 550,000 | 38.172 | 190,000 | 0.179 | 220,000 | 0.178 |
06/11/2024 | 0.168 | 94.400 | 1,660,000 | 37.821 | 285,000 | 0.170 | 420,000 | 0.182 |
05/11/2024 | 0.210 | 98.400 | 430,000 | 37.588 | 350,000 | 0.201 | ||
04/11/2024 | 0.185 | 96.050 | 560,000 | 37.616 | 360,000 | 0.186 | ||
01/11/2024 | 0.175 | 95.000 | 410,000 | 37.425 | 100,000 | 0.175 | ||
31/10/2024 | 0.182 | 94.550 | 100,000 | 39.529 | ||||
30/10/2024 | 0.190 | 95.850 | 630,000 | 38.341 | 130,000 | 0.191 | 150,000 | 0.195 |
29/10/2024 | 0.204 | 97.550 | 435,000 | 37.375 | 5,000 | 0.214 | ||
28/10/2024 | 0.203 | 96.650 | 765,000 | 38.917 | 230,000 | 0.209 | 70,000 | 0.209 |
25/10/2024 | 0.188 | 95.350 | 25,000 | 38.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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