Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.052 | 257.000 | 177,070,000 | 45.074 | 88,505,000 | 0.052 | 88,565,000 | 0.052 |
25/11/2024 | 0.057 | 259.600 | 660,000 | 45.106 | 260,000 | 0.064 | 400,000 | 0.058 |
22/11/2024 | 0.056 | 258.600 | 660,000 | 44.762 | 660,000 | 0.064 | ||
21/11/2024 | 0.069 | 264.800 | 80,570,000 | 45.069 | 40,205,000 | 0.067 | 40,365,000 | 0.066 |
20/11/2024 | 0.074 | 265.400 | 395,000 | 45.738 | 15,000 | 0.084 | 380,000 | 0.077 |
19/11/2024 | 0.081 | 268.600 | 125,000 | 45.692 | 125,000 | 0.083 | ||
18/11/2024 | 0.082 | 267.200 | 340,000 | 46.331 | 340,000 | 0.085 | ||
15/11/2024 | 0.075 | 264.000 | 310,000 | 45.740 | 125,000 | 0.075 | 165,000 | 0.081 |
14/11/2024 | 0.081 | 265.800 | 71,215,000 | 46.063 | 35,465,000 | 0.090 | 35,750,000 | 0.090 |
13/11/2024 | 0.111 | 275.000 | 270,000 | 47.547 | 135,000 | 0.103 | 135,000 | 0.104 |
12/11/2024 | 0.110 | 274.000 | 595,000 | 47.688 | 340,000 | 0.124 | 250,000 | 0.134 |
11/11/2024 | 0.116 | 276.800 | 82,595,000 | 47.317 | 41,225,000 | 0.113 | 41,335,000 | 0.113 |
08/11/2024 | 0.132 | 278.800 | 111,945,000 | 48.586 | 55,840,000 | 0.151 | 56,105,000 | 0.150 |
07/11/2024 | 0.138 | 280.400 | 6,290,000 | 48.655 | 2,980,000 | 0.130 | 3,275,000 | 0.129 |
06/11/2024 | 0.148 | 283.000 | 1,100,000 | 48.859 | 510,000 | 0.144 | 590,000 | 0.154 |
05/11/2024 | 0.182 | 294.200 | 460,000 | 48.462 | 310,000 | 0.179 | 150,000 | 0.175 |
04/11/2024 | 0.162 | 287.400 | 3,230,000 | 48.640 | 1,640,000 | 0.169 | 1,550,000 | 0.168 |
01/11/2024 | 0.135 | 277.600 | 1,110,000 | 48.516 | 445,000 | 0.133 | 465,000 | 0.140 |
31/10/2024 | 0.155 | 281.400 | 114,360,000 | 49.727 | 54,365,000 | 0.161 | 54,940,000 | 0.160 |
30/10/2024 | 0.194 | 295.000 | 1,640,000 | 48.767 | 820,000 | 0.197 | 820,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:51 | |
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