Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.365 | 4.690 | 6,740,000 | 65.084 | 3,370,000 | 0.350 | 3,370,000 | 0.348 |
27/11/2024 | 0.325 | 4.810 | 6,780,000 | 63.641 | 3,390,000 | 0.341 | 3,390,000 | 0.342 |
26/11/2024 | 0.345 | 4.780 | 4,644,000 | 64.820 | 2,322,000 | 0.339 | 2,322,000 | 0.338 |
25/11/2024 | 0.355 | 4.740 | 3,880,000 | 64.709 | 1,940,000 | 0.343 | 1,940,000 | 0.342 |
22/11/2024 | 0.360 | 4.730 | 2,420,000 | 64.436 | 1,210,000 | 0.346 | 1,210,000 | 0.345 |
21/11/2024 | 0.330 | 4.890 | 2,660,000 | 62.847 | 1,330,000 | 0.325 | 1,330,000 | 0.323 |
20/11/2024 | 0.325 | 4.921 | 4,544,000 | 64.859 | 2,272,000 | 0.321 | 2,272,000 | 0.322 |
19/11/2024 | 0.325 | 4.891 | 4,784,000 | 63.982 | 2,392,000 | 0.337 | 2,392,000 | 0.336 |
18/11/2024 | 0.350 | 4.831 | 3,096,000 | 65.020 | 1,566,000 | 0.355 | 1,530,000 | 0.355 |
15/11/2024 | 0.345 | 4.831 | 2,844,000 | 63.993 | 1,572,000 | 0.340 | 1,232,000 | 0.338 |
14/11/2024 | 0.365 | 4.781 | 1,444,000 | 64.687 | 538,000 | 0.338 | 906,000 | 0.345 |
13/11/2024 | 0.305 | 5.051 | 1,358,000 | 64.266 | 684,000 | 0.303 | 674,000 | 0.303 |
12/11/2024 | 0.315 | 5.021 | 538,000 | 64.458 | 260,000 | 0.295 | 278,000 | 0.294 |
11/11/2024 | 0.247 | 5.401 | 240,000 | 64.242 | 120,000 | 0.250 | 120,000 | 0.253 |
08/11/2024 | 0.220 | 5.611 | 0 | 64.190 | ||||
07/11/2024 | 0.255 | 5.411 | 2,556,000 | 64.623 | 1,278,000 | 0.263 | 1,278,000 | 0.262 |
06/11/2024 | 0.305 | 5.121 | 428,000 | 64.428 | 214,000 | 0.296 | 214,000 | 0.295 |
05/11/2024 | 0.305 | 5.151 | 364,000 | 64.784 | 182,000 | 0.326 | 182,000 | 0.326 |
04/11/2024 | 0.335 | 4.981 | 380,000 | 64.273 | 190,000 | 0.337 | 190,000 | 0.337 |
01/11/2024 | 0.325 | 5.051 | 496,000 | 64.209 | 248,000 | 0.324 | 248,000 | 0.326 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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