Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.068 | 71.550 | 384,000 | 29.301 | 192,000 | 0.068 | 192,000 | 0.067 |
25/11/2024 | 0.072 | 71.100 | 0 | 29.045 | ||||
22/11/2024 | 0.072 | 71.250 | 488,000 | 28.956 | 320,000 | 0.073 | 68,000 | 0.074 |
21/11/2024 | 0.073 | 71.300 | 1,360,000 | 29.053 | 756,000 | 0.073 | 604,000 | 0.071 |
20/11/2024 | 0.073 | 71.550 | 800,000 | 29.315 | 400,000 | 0.073 | 400,000 | 0.072 |
19/11/2024 | 0.073 | 71.650 | 33,604,000 | 29.334 | 16,600,000 | 0.074 | 17,004,000 | 0.074 |
18/11/2024 | 0.082 | 70.550 | 16,368,000 | 28.699 | 8,124,000 | 0.080 | 8,124,000 | 0.080 |
15/11/2024 | 0.088 | 69.700 | 0 | 27.790 | ||||
14/11/2024 | 0.090 | 69.150 | 72,000 | 27.055 | 36,000 | 0.085 | 36,000 | 0.085 |
13/11/2024 | 0.089 | 69.450 | 72,000 | 27.330 | 36,000 | 0.093 | 36,000 | 0.098 |
12/11/2024 | 0.089 | 69.450 | 0 | 27.203 | ||||
11/11/2024 | 0.087 | 70.400 | 2,628,000 | 28.341 | 2,296,000 | 0.093 | 296,000 | 0.089 |
08/11/2024 | 0.079 | 71.400 | 112,000 | 28.611 | 112,000 | 0.080 | ||
07/11/2024 | 0.079 | 72.350 | 26,516,000 | 28.762 | 12,200,000 | 0.078 | 14,316,000 | 0.078 |
06/11/2024 | 0.087 | 71.573 | 0 | 29.583 | ||||
05/11/2024 | 0.088 | 71.623 | 692,000 | 29.634 | 396,000 | 0.090 | 296,000 | 0.091 |
04/11/2024 | 0.095 | 71.173 | 45,616,000 | 29.664 | 22,808,000 | 0.095 | 22,808,000 | 0.095 |
01/11/2024 | 0.099 | 70.823 | 8,108,000 | 29.310 | 4,004,000 | 0.097 | 4,104,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:34 | |
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