Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.021 | 9.400 | 20,000 | 72.938 | 20,000 | 0.020 | ||
25/11/2024 | 0.020 | 9.320 | 48,000 | 72.631 | 48,000 | 0.020 | ||
22/11/2024 | 0.024 | 9.500 | 840,000 | 73.151 | 40,000 | 0.025 | 800,000 | 0.026 |
21/11/2024 | 0.027 | 9.690 | 136,000 | 73.070 | 136,000 | 0.030 | ||
20/11/2024 | 0.025 | 9.490 | 76,000 | 73.464 | 76,000 | 0.024 | ||
19/11/2024 | 0.026 | 9.550 | 108,000 | 73.301 | 108,000 | 0.026 | ||
18/11/2024 | 0.027 | 9.450 | 0 | 74.868 | ||||
15/11/2024 | 0.027 | 9.470 | 236,000 | 73.790 | 236,000 | 0.027 | ||
14/11/2024 | 0.027 | 9.410 | 264,000 | 74.169 | 264,000 | 0.028 | ||
13/11/2024 | 0.031 | 9.640 | 3,268,000 | 74.189 | 3,216,000 | 0.029 | ||
12/11/2024 | 0.032 | 9.650 | 1,456,000 | 74.501 | 1,204,000 | 0.032 | 252,000 | 0.032 |
11/11/2024 | 0.040 | 9.990 | 1,460,000 | 75.418 | 836,000 | 0.039 | 424,000 | 0.040 |
08/11/2024 | 0.047 | 10.320 | 6,068,000 | 74.776 | 6,068,000 | 0.047 | ||
07/11/2024 | 0.044 | 10.240 | 0 | 73.797 | ||||
06/11/2024 | 0.043 | 10.000 | 0 | 75.647 | ||||
05/11/2024 | 0.045 | 10.180 | 40,000 | 74.501 | 40,000 | 0.045 | ||
04/11/2024 | 0.048 | 10.240 | 100,000 | 75.153 | 100,000 | 0.048 | ||
01/11/2024 | 0.052 | 10.400 | 2,424,000 | 74.607 | 1,312,000 | 0.052 | 1,112,000 | 0.051 |
31/10/2024 | 0.048 | 10.080 | 260,000 | 75.889 | 260,000 | 0.049 | ||
30/10/2024 | 0.055 | 10.400 | 0 | 75.548 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:59 | |
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