Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.081 | 72.100 | 1,192,000 | 25.909 | 596,000 | 0.081 | 596,000 | 0.079 |
27/11/2024 | 0.080 | 72.000 | 676,000 | 25.863 | 248,000 | 0.076 | 428,000 | 0.077 |
26/11/2024 | 0.075 | 71.550 | 892,000 | 25.889 | 396,000 | 0.075 | 496,000 | 0.074 |
25/11/2024 | 0.072 | 71.100 | 2,784,000 | 26.080 | 1,192,000 | 0.074 | 1,592,000 | 0.075 |
22/11/2024 | 0.074 | 71.250 | 24,000 | 25.852 | 16,000 | 0.075 | 8,000 | 0.078 |
21/11/2024 | 0.079 | 71.300 | 940,000 | 26.195 | 500,000 | 0.081 | 440,000 | 0.080 |
20/11/2024 | 0.080 | 71.550 | 1,036,000 | 25.894 | 480,000 | 0.085 | 548,000 | 0.084 |
19/11/2024 | 0.084 | 71.650 | 2,120,000 | 26.085 | 1,044,000 | 0.103 | 1,076,000 | 0.103 |
18/11/2024 | 0.089 | 70.550 | 2,040,000 | 27.877 | 1,020,000 | 0.100 | 1,020,000 | 0.100 |
15/11/2024 | 0.089 | 69.700 | 2,712,000 | 28.729 | 1,356,000 | 0.090 | 1,356,000 | 0.090 |
14/11/2024 | 0.084 | 69.150 | 3,924,000 | 28.876 | 1,812,000 | 0.088 | 1,812,000 | 0.090 |
13/11/2024 | 0.091 | 69.450 | 6,200,000 | 29.073 | 3,100,000 | 0.088 | 3,100,000 | 0.088 |
12/11/2024 | 0.095 | 69.450 | 9,968,000 | 29.397 | 4,984,000 | 0.099 | 4,984,000 | 0.098 |
11/11/2024 | 0.105 | 70.400 | 9,280,000 | 28.953 | 4,644,000 | 0.105 | 4,636,000 | 0.105 |
08/11/2024 | 0.131 | 71.400 | 9,016,000 | 29.453 | 4,608,000 | 0.151 | 4,408,000 | 0.151 |
07/11/2024 | 0.161 | 72.350 | 13,672,000 | 31.310 | 6,832,000 | 0.163 | 6,840,000 | 0.163 |
06/11/2024 | 0.150 | 71.573 | 3,600,000 | 30.445 | 1,700,000 | 0.156 | 1,900,000 | 0.157 |
05/11/2024 | 0.174 | 71.623 | 480,000 | 32.004 | 240,000 | 0.175 | 240,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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