Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.079 | 298.400 | 170,000 | 35.026 | 120,000 | 0.081 | 50,000 | 0.076 |
20/11/2024 | 0.090 | 301.400 | 350,000 | 35.189 | 240,000 | 0.088 | ||
19/11/2024 | 0.092 | 300.400 | 20,000 | 36.011 | 10,000 | 0.092 | 10,000 | 0.100 |
18/11/2024 | 0.097 | 299.600 | 210,000 | 37.287 | 130,000 | 0.094 | 80,000 | 0.102 |
15/11/2024 | 0.105 | 299.600 | 200,000 | 38.115 | 100,000 | 0.105 | 100,000 | 0.123 |
14/11/2024 | 0.120 | 304.800 | 450,000 | 37.323 | 110,000 | 0.129 | 240,000 | 0.126 |
13/11/2024 | 0.141 | 309.200 | 350,000 | 37.871 | 100,000 | 0.138 | 220,000 | 0.131 |
12/11/2024 | 0.154 | 312.400 | 1,210,000 | 37.671 | 1,210,000 | 0.161 | ||
11/11/2024 | 0.219 | 326.000 | 2,100,000 | 37.748 | 160,000 | 0.219 | 1,740,000 | 0.223 |
08/11/2024 | 0.325 | 339.400 | 1,110,000 | 41.929 | 650,000 | 0.330 | 460,000 | 0.327 |
07/11/2024 | 0.290 | 334.200 | 670,000 | 40.930 | 300,000 | 0.270 | 370,000 | 0.241 |
06/11/2024 | 0.230 | 322.000 | 410,000 | 41.413 | 90,000 | 0.253 | 310,000 | 0.246 |
05/11/2024 | 0.270 | 330.400 | 630,000 | 40.649 | 630,000 | 0.261 | ||
04/11/2024 | 0.191 | 314.800 | 1,010,000 | 40.176 | 1,000,000 | 0.189 | 10,000 | 0.192 |
01/11/2024 | 0.182 | 311.600 | 80,000 | 40.286 | 30,000 | 0.190 | 50,000 | 0.185 |
31/10/2024 | 0.179 | 310.800 | 400,000 | 40.126 | 190,000 | 0.184 | 210,000 | 0.183 |
30/10/2024 | 0.180 | 309.400 | 370,000 | 41.010 | 80,000 | 0.184 | 290,000 | 0.185 |
29/10/2024 | 0.188 | 313.000 | 1,330,000 | 39.589 | 1,280,000 | 0.201 | 20,000 | 0.208 |
28/10/2024 | 0.193 | 313.400 | 120,000 | 39.871 | 120,000 | 0.186 | ||
25/10/2024 | 0.192 | 312.800 | 390,000 | 39.478 | 150,000 | 0.196 | 240,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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