Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.212 | 56.850 | 0 | 36.893 | ||||
20/11/2024 | 0.214 | 57.400 | 0 | 40.127 | ||||
19/11/2024 | 0.217 | 57.200 | 0 | 40.114 | ||||
18/11/2024 | 0.221 | 57.000 | 130,000 | 40.541 | 80,000 | 0.204 | 50,000 | 0.207 |
15/11/2024 | 0.208 | 56.800 | 0 | 34.609 | ||||
14/11/2024 | 0.191 | 57.850 | 200,000 | 33.451 | 100,000 | 0.185 | 100,000 | 0.181 |
13/11/2024 | 0.178 | 59.000 | 200,000 | 33.945 | 100,000 | 0.184 | 100,000 | 0.184 |
12/11/2024 | 0.178 | 59.000 | 100,000 | 33.752 | 50,000 | 0.162 | 50,000 | 0.161 |
11/11/2024 | 0.164 | 60.550 | 0 | 35.094 | ||||
08/11/2024 | 0.148 | 61.950 | 500,000 | 34.657 | 250,000 | 0.139 | 250,000 | 0.138 |
07/11/2024 | 0.154 | 61.800 | 400,000 | 35.904 | 200,000 | 0.159 | 200,000 | 0.159 |
06/11/2024 | 0.162 | 60.950 | 200,000 | 35.467 | 100,000 | 0.154 | 100,000 | 0.152 |
05/11/2024 | 0.148 | 62.700 | 300,000 | 36.611 | 150,000 | 0.153 | 150,000 | 0.152 |
04/11/2024 | 0.152 | 61.950 | 200,000 | 35.436 | 100,000 | 0.154 | 100,000 | 0.152 |
01/11/2024 | 0.150 | 62.250 | 500,000 | 35.528 | 250,000 | 0.153 | 250,000 | 0.152 |
31/10/2024 | 0.157 | 61.450 | 100,000 | 35.034 | 50,000 | 0.151 | 50,000 | 0.149 |
30/10/2024 | 0.162 | 61.200 | 0 | 35.642 | ||||
29/10/2024 | 0.151 | 62.500 | 200,000 | 36.322 | 100,000 | 0.148 | 100,000 | 0.145 |
28/10/2024 | 0.147 | 62.600 | 200,000 | 35.382 | 100,000 | 0.151 | 100,000 | 0.150 |
25/10/2024 | 0.145 | 62.850 | 0 | 35.297 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:52 | |
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