Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.083 | 9.200 | 4,730,000 | 56.165 | 1,870,000 | 0.088 | 2,770,000 | 0.087 |
20/11/2024 | 0.078 | 9.020 | 950,000 | 57.034 | 470,000 | 0.076 | 480,000 | 0.078 |
19/11/2024 | 0.079 | 9.030 | 420,000 | 57.000 | 290,000 | 0.077 | 130,000 | 0.088 |
18/11/2024 | 0.081 | 8.980 | 2,660,000 | 58.037 | 1,580,000 | 0.083 | 930,000 | 0.084 |
15/11/2024 | 0.092 | 9.170 | 3,590,000 | 57.709 | 2,340,000 | 0.099 | 1,170,000 | 0.098 |
14/11/2024 | 0.102 | 9.340 | 12,490,000 | 57.678 | 720,000 | 0.103 | 11,310,000 | 0.105 |
13/11/2024 | 0.130 | 9.700 | 110,000 | 58.888 | 50,000 | 0.127 | 60,000 | 0.125 |
12/11/2024 | 0.117 | 9.470 | 230,000 | 59.073 | 120,000 | 0.135 | 110,000 | 0.136 |
11/11/2024 | 0.153 | 10.020 | 120,000 | 58.764 | 60,000 | 0.153 | 60,000 | 0.157 |
08/11/2024 | 0.144 | 9.830 | 290,000 | 59.075 | 280,000 | 0.144 | 10,000 | 0.156 |
07/11/2024 | 0.136 | 9.740 | 200,000 | 58.477 | 200,000 | 0.140 | ||
06/11/2024 | 0.157 | 10.000 | 0 | 58.889 | ||||
05/11/2024 | 0.194 | 10.480 | 0 | 58.752 | ||||
04/11/2024 | 0.188 | 10.360 | 0 | 59.247 | ||||
01/11/2024 | 0.192 | 10.300 | 0 | 60.318 | ||||
31/10/2024 | 0.198 | 10.300 | 0 | 61.244 | ||||
30/10/2024 | 0.212 | 10.500 | 0 | 60.584 | ||||
29/10/2024 | 0.232 | 10.740 | 30,000 | 60.257 | 30,000 | 0.232 | ||
28/10/2024 | 0.260 | 10.860 | 0 | 63.010 | ||||
25/10/2024 | 0.270 | 11.000 | 0 | 61.899 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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