Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.173 | 51.400 | 755,000 | 56.789 | 650,000 | 0.169 | 70,000 | 0.167 |
14/11/2024 | 0.153 | 50.000 | 440,000 | 55.188 | 235,000 | 0.181 | 205,000 | 0.154 |
13/11/2024 | 0.176 | 52.000 | 210,000 | 55.703 | 210,000 | 0.154 | ||
12/11/2024 | 0.155 | 50.050 | 2,110,000 | 55.469 | 1,440,000 | 0.175 | 665,000 | 0.165 |
11/11/2024 | 0.172 | 51.550 | 970,000 | 55.783 | 185,000 | 0.173 | 785,000 | 0.177 |
08/11/2024 | 0.206 | 53.700 | 1,800,000 | 58.185 | 1,000,000 | 0.205 | 800,000 | 0.202 |
07/11/2024 | 0.198 | 53.150 | 1,440,000 | 57.619 | 720,000 | 0.187 | 720,000 | 0.186 |
06/11/2024 | 0.175 | 51.300 | 1,410,000 | 56.765 | 605,000 | 0.178 | 805,000 | 0.183 |
05/11/2024 | 0.203 | 53.350 | 1,070,000 | 58.198 | 35,000 | 0.185 | 1,035,000 | 0.152 |
04/11/2024 | 0.148 | 48.200 | 70,000 | 57.838 | 35,000 | 0.144 | 35,000 | 0.146 |
01/11/2024 | 0.134 | 46.400 | 1,070,000 | 58.409 | 1,035,000 | 0.134 | 35,000 | 0.135 |
31/10/2024 | 0.135 | 45.900 | 70,000 | 59.933 | 35,000 | 0.135 | 35,000 | 0.139 |
30/10/2024 | 0.138 | 46.200 | 0 | 59.894 | ||||
29/10/2024 | 0.150 | 47.300 | 70,000 | 60.228 | 35,000 | 0.150 | 35,000 | 0.157 |
28/10/2024 | 0.152 | 47.300 | 80,000 | 60.686 | 35,000 | 0.152 | 45,000 | 0.144 |
25/10/2024 | 0.140 | 45.900 | 70,000 | 60.774 | 35,000 | 0.140 | 35,000 | 0.138 |
24/10/2024 | 0.135 | 45.250 | 70,000 | 60.973 | 35,000 | 0.136 | 35,000 | 0.141 |
23/10/2024 | 0.152 | 47.100 | 0 | 60.727 | ||||
22/10/2024 | 0.152 | 46.650 | 140,000 | 61.826 | 70,000 | 0.154 | 70,000 | 0.155 |
21/10/2024 | 0.150 | 46.250 | 0 | 62.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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