Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.041 | 17.040 | 300,000 | 48.840 | 150,000 | 0.041 | 150,000 | 0.041 |
27/11/2024 | 0.042 | 17.260 | 200,000 | 48.095 | 100,000 | 0.042 | 100,000 | 0.042 |
26/11/2024 | 0.042 | 17.120 | 200,000 | 48.639 | 100,000 | 0.042 | 100,000 | 0.041 |
25/11/2024 | 0.045 | 17.320 | 0 | 48.581 | ||||
22/11/2024 | 0.042 | 17.060 | 0 | 48.554 | ||||
21/11/2024 | 0.043 | 17.160 | 0 | 48.336 | ||||
20/11/2024 | 0.043 | 17.100 | 0 | 48.514 | ||||
19/11/2024 | 0.044 | 17.160 | 0 | 48.498 | ||||
18/11/2024 | 0.043 | 17.040 | 200,000 | 48.637 | 100,000 | 0.048 | 100,000 | 0.048 |
15/11/2024 | 0.041 | 16.820 | 240,000 | 48.728 | 240,000 | 0.042 | ||
14/11/2024 | 0.040 | 16.740 | 400,000 | 48.676 | 400,000 | 0.040 | ||
13/11/2024 | 0.044 | 17.020 | 0 | 48.604 | ||||
12/11/2024 | 0.044 | 16.940 | 0 | 48.918 | ||||
11/11/2024 | 0.050 | 17.300 | 560,000 | 48.984 | 310,000 | 0.051 | 200,000 | 0.050 |
08/11/2024 | 0.060 | 17.760 | 100,000 | 49.322 | 50,000 | 0.064 | 50,000 | 0.065 |
07/11/2024 | 0.064 | 18.040 | 660,000 | 48.966 | 250,000 | 0.066 | 410,000 | 0.066 |
06/11/2024 | 0.063 | 17.940 | 130,000 | 49.087 | 80,000 | 0.064 | 50,000 | 0.065 |
05/11/2024 | 0.072 | 18.400 | 400,000 | 49.086 | 200,000 | 0.071 | 200,000 | 0.070 |
04/11/2024 | 0.068 | 18.120 | 500,000 | 49.349 | 100,000 | 0.072 | 400,000 | 0.069 |
01/11/2024 | 0.074 | 18.380 | 1,000,000 | 49.286 | 500,000 | 0.075 | 500,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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