Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.093 | 71.000 | 3,400,000 | 25.574 | 2,200,000 | 0.093 | 1,200,000 | 0.092 |
20/11/2024 | 0.097 | 71.300 | 0 | 25.469 | ||||
19/11/2024 | 0.095 | 70.950 | 1,005,000 | 25.691 | 500,000 | 0.094 | 505,000 | 0.093 |
18/11/2024 | 0.096 | 70.850 | 9,810,000 | 25.827 | 3,895,000 | 0.102 | 5,915,000 | 0.101 |
15/11/2024 | 0.098 | 70.550 | 6,455,000 | 26.150 | 3,175,000 | 0.094 | 3,180,000 | 0.093 |
14/11/2024 | 0.086 | 69.650 | 2,300,000 | 26.150 | 1,150,000 | 0.086 | 1,150,000 | 0.085 |
13/11/2024 | 0.092 | 70.000 | 8,060,000 | 26.182 | 4,025,000 | 0.093 | 4,035,000 | 0.092 |
12/11/2024 | 0.077 | 69.100 | 50,000 | 25.891 | 50,000 | 0.073 | ||
11/11/2024 | 0.092 | 70.300 | 35,000 | 25.733 | 35,000 | 0.089 | ||
08/11/2024 | 0.108 | 70.800 | 50,000 | 26.209 | 50,000 | 0.112 | ||
07/11/2024 | 0.114 | 71.450 | 0 | 25.801 | ||||
06/11/2024 | 0.115 | 71.000 | 0 | 26.359 | ||||
05/11/2024 | 0.125 | 71.850 | 230,000 | 26.011 | 130,000 | 0.123 | 100,000 | 0.124 |
04/11/2024 | 0.123 | 71.450 | 0 | 26.299 | ||||
01/11/2024 | 0.123 | 71.600 | 155,000 | 25.922 | 150,000 | 0.122 | 5,000 | 0.120 |
31/10/2024 | 0.118 | 71.450 | 5,000 | 25.688 | 5,000 | 0.118 | ||
30/10/2024 | 0.119 | 70.950 | 200,000 | 26.303 | 100,000 | 0.119 | 100,000 | 0.119 |
29/10/2024 | 0.120 | 71.350 | 150,000 | 25.826 | 100,000 | 0.117 | 50,000 | 0.122 |
28/10/2024 | 0.128 | 71.650 | 55,000 | 25.955 | 5,000 | 0.129 | 50,000 | 0.127 |
25/10/2024 | 0.139 | 72.100 | 450,000 | 25.949 | 200,000 | 0.141 | 250,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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