Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.156 | 1.030 | 920,000 | 41.279 | 360,000 | 0.153 | 560,000 | 0.154 |
20/11/2024 | 0.150 | 1.030 | 2,660,000 | 40.118 | 1,580,000 | 0.150 | 1,080,000 | 0.153 |
19/11/2024 | 0.148 | 1.020 | 2,820,000 | 40.700 | 1,160,000 | 0.148 | 1,660,000 | 0.148 |
18/11/2024 | 0.148 | 1.010 | 0 | 41.590 | ||||
15/11/2024 | 0.149 | 1.010 | 0 | 41.678 | ||||
14/11/2024 | 0.158 | 1.030 | 302,000 | 41.487 | 302,000 | 0.160 | ||
13/11/2024 | 0.161 | 1.040 | 1,620,000 | 41.081 | 690,000 | 0.159 | 920,000 | 0.156 |
12/11/2024 | 0.148 | 1.010 | 570,000 | 41.498 | 270,000 | 0.152 | 300,000 | 0.153 |
11/11/2024 | 0.157 | 1.030 | 450,000 | 41.315 | 300,000 | 0.157 | 150,000 | 0.160 |
08/11/2024 | 0.162 | 1.040 | 10,000 | 41.213 | 10,000 | 0.163 | ||
07/11/2024 | 0.163 | 1.040 | 300,000 | 41.363 | 100,000 | 0.163 | 200,000 | 0.165 |
06/11/2024 | 0.165 | 1.050 | 814,000 | 40.770 | 332,000 | 0.180 | 482,000 | 0.176 |
05/11/2024 | 0.174 | 1.070 | 284,000 | 40.623 | 264,000 | 0.174 | ||
04/11/2024 | 0.170 | 1.060 | 140,000 | 40.799 | 140,000 | 0.170 | ||
01/11/2024 | 0.170 | 1.060 | 400,000 | 40.700 | 200,000 | 0.168 | 200,000 | 0.173 |
31/10/2024 | 0.170 | 1.050 | 1,026,000 | 41.594 | 376,000 | 0.170 | 650,000 | 0.174 |
30/10/2024 | 0.174 | 1.060 | 278,000 | 41.352 | 178,000 | 0.174 | 100,000 | 0.178 |
29/10/2024 | 0.186 | 1.080 | 34,000 | 41.579 | 30,000 | 0.183 | 4,000 | 0.186 |
28/10/2024 | 0.192 | 1.080 | 704,000 | 42.604 | 300,000 | 0.189 | 404,000 | 0.186 |
25/10/2024 | 0.183 | 1.080 | 662,000 | 40.916 | 330,000 | 0.183 | 302,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:41 | |
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