Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.102 | 147.600 | 1,000,000 | 93.807 | 500,000 | 0.112 | 500,000 | 0.113 |
20/11/2024 | 0.112 | 149.500 | 616,000 | 94.604 | 250,000 | 0.098 | 366,000 | 0.100 |
19/11/2024 | 0.106 | 146.800 | 1,322,000 | 95.284 | 636,000 | 0.108 | 686,000 | 0.114 |
18/11/2024 | 0.107 | 145.000 | 1,802,000 | 97.679 | 760,000 | 0.105 | 1,042,000 | 0.108 |
15/11/2024 | 0.110 | 146.100 | 3,370,000 | 95.098 | 1,494,000 | 0.104 | 1,856,000 | 0.105 |
14/11/2024 | 0.177 | 162.400 | 506,000 | 95.568 | 156,000 | 0.188 | 350,000 | 0.187 |
13/11/2024 | 0.209 | 168.800 | 226,000 | 95.689 | 34,000 | 0.199 | 192,000 | 0.200 |
12/11/2024 | 0.220 | 169.900 | 942,000 | 96.926 | 170,000 | 0.240 | 756,000 | 0.237 |
11/11/2024 | 0.265 | 177.900 | 174,000 | 97.478 | 174,000 | 0.273 | ||
08/11/2024 | 0.315 | 183.300 | 284,000 | 101.658 | 190,000 | 0.334 | 94,000 | 0.337 |
07/11/2024 | 0.290 | 178.600 | 352,000 | 101.367 | 196,000 | 0.279 | 156,000 | 0.284 |
06/11/2024 | 0.270 | 175.500 | 182,000 | 99.670 | 182,000 | 0.268 | ||
05/11/2024 | 0.305 | 180.300 | 150,000 | 101.748 | 124,000 | 0.298 | 16,000 | 0.275 |
04/11/2024 | 0.265 | 172.400 | 74,000 | 101.931 | 66,000 | 0.265 | 8,000 | 0.255 |
01/11/2024 | 0.270 | 171.100 | 10,000 | 103.627 | 10,000 | 0.280 | ||
31/10/2024 | 0.275 | 170.600 | 384,000 | 105.335 | 384,000 | 0.276 | ||
30/10/2024 | 0.260 | 168.800 | 184,000 | 102.924 | 162,000 | 0.266 | 22,000 | 0.283 |
29/10/2024 | 0.285 | 172.000 | 580,000 | 104.829 | 434,000 | 0.312 | 134,000 | 0.288 |
28/10/2024 | 0.260 | 167.200 | 1,506,000 | 104.199 | 1,378,000 | 0.257 | 48,000 | 0.269 |
25/10/2024 | 0.222 | 159.000 | 124,000 | 103.066 | 122,000 | 0.222 | 2,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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