Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.159 | 61.850 | 4,070,000 | 60.828 | 1,855,000 | 0.162 | 2,080,000 | 0.162 |
27/11/2024 | 0.148 | 60.500 | 1,795,000 | 61.095 | 860,000 | 0.129 | 925,000 | 0.128 |
26/11/2024 | 0.124 | 57.400 | 1,635,000 | 61.813 | 735,000 | 0.126 | 850,000 | 0.123 |
25/11/2024 | 0.138 | 58.900 | 14,875,000 | 62.010 | 7,510,000 | 0.137 | 7,365,000 | 0.135 |
22/11/2024 | 0.132 | 58.150 | 3,975,000 | 61.666 | 2,230,000 | 0.153 | 1,210,000 | 0.154 |
21/11/2024 | 0.125 | 56.900 | 490,000 | 62.543 | 90,000 | 0.123 | 290,000 | 0.128 |
20/11/2024 | 0.129 | 57.300 | 1,250,000 | 62.580 | 500,000 | 0.131 | 750,000 | 0.134 |
19/11/2024 | 0.132 | 57.150 | 1,245,000 | 63.713 | 775,000 | 0.135 | 450,000 | 0.134 |
18/11/2024 | 0.124 | 55.350 | 415,000 | 65.637 | 50,000 | 0.131 | 365,000 | 0.127 |
15/11/2024 | 0.122 | 54.950 | 630,000 | 65.525 | 230,000 | 0.135 | 320,000 | 0.128 |
14/11/2024 | 0.110 | 53.500 | 410,000 | 65.168 | 40,000 | 0.106 | 370,000 | 0.119 |
13/11/2024 | 0.130 | 55.850 | 610,000 | 65.389 | 100,000 | 0.129 | 410,000 | 0.129 |
12/11/2024 | 0.140 | 56.400 | 1,090,000 | 66.861 | 975,000 | 0.152 | 115,000 | 0.161 |
11/11/2024 | 0.165 | 58.650 | 825,000 | 68.073 | 445,000 | 0.155 | 380,000 | 0.157 |
08/11/2024 | 0.151 | 56.150 | 2,080,000 | 70.041 | 1,370,000 | 0.148 | 705,000 | 0.144 |
07/11/2024 | 0.131 | 54.000 | 410,000 | 69.394 | 100,000 | 0.127 | 310,000 | 0.123 |
06/11/2024 | 0.130 | 53.700 | 1,795,000 | 69.678 | 860,000 | 0.140 | 935,000 | 0.138 |
05/11/2024 | 0.153 | 56.250 | 1,690,000 | 69.916 | 1,385,000 | 0.133 | 205,000 | 0.148 |
04/11/2024 | 0.099 | 49.200 | 555,000 | 70.518 | 555,000 | 0.099 | ||
01/11/2024 | 0.097 | 48.800 | 1,225,000 | 70.314 | 630,000 | 0.103 | 595,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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