Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.073 | 46.400 | 172,015,000 | 52.502 | 78,395,000 | 0.080 | 88,110,000 | 0.079 |
20/11/2024 | 0.123 | 52.550 | 125,480,000 | 52.094 | 61,610,000 | 0.114 | 63,500,000 | 0.115 |
19/11/2024 | 0.115 | 51.600 | 21,270,000 | 52.254 | 10,865,000 | 0.111 | 10,380,000 | 0.111 |
18/11/2024 | 0.104 | 50.050 | 145,650,000 | 52.988 | 71,145,000 | 0.109 | 73,030,000 | 0.109 |
15/11/2024 | 0.117 | 51.400 | 52,630,000 | 52.932 | 26,895,000 | 0.115 | 25,115,000 | 0.115 |
14/11/2024 | 0.104 | 50.000 | 83,585,000 | 52.607 | 38,855,000 | 0.120 | 43,770,000 | 0.119 |
13/11/2024 | 0.126 | 52.000 | 145,600,000 | 53.738 | 71,450,000 | 0.110 | 73,540,000 | 0.110 |
12/11/2024 | 0.107 | 50.050 | 52,170,000 | 53.240 | 26,655,000 | 0.128 | 25,415,000 | 0.128 |
11/11/2024 | 0.121 | 51.550 | 97,715,000 | 53.292 | 47,010,000 | 0.125 | 49,795,000 | 0.125 |
08/11/2024 | 0.146 | 53.700 | 77,400,000 | 54.172 | 37,880,000 | 0.145 | 37,125,000 | 0.145 |
07/11/2024 | 0.140 | 53.150 | 99,445,000 | 53.894 | 48,365,000 | 0.132 | 50,435,000 | 0.132 |
06/11/2024 | 0.124 | 51.300 | 176,715,000 | 54.289 | 86,730,000 | 0.131 | 87,600,000 | 0.131 |
05/11/2024 | 0.145 | 53.350 | 231,215,000 | 54.590 | 114,130,000 | 0.113 | 112,425,000 | 0.113 |
04/11/2024 | 0.095 | 48.200 | 129,285,000 | 53.429 | 64,580,000 | 0.090 | 64,180,000 | 0.090 |
01/11/2024 | 0.082 | 46.400 | 95,280,000 | 53.388 | 46,985,000 | 0.082 | 47,745,000 | 0.081 |
31/10/2024 | 0.080 | 45.900 | 158,230,000 | 53.866 | 78,690,000 | 0.082 | 79,325,000 | 0.082 |
30/10/2024 | 0.080 | 46.200 | 88,440,000 | 52.961 | 48,440,000 | 0.085 | 39,425,000 | 0.086 |
29/10/2024 | 0.090 | 47.300 | 24,315,000 | 53.417 | 7,150,000 | 0.096 | 16,800,000 | 0.096 |
28/10/2024 | 0.090 | 47.300 | 188,910,000 | 53.297 | 93,255,000 | 0.087 | 95,645,000 | 0.087 |
25/10/2024 | 0.080 | 45.900 | 135,290,000 | 53.144 | 69,560,000 | 0.076 | 65,415,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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