Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.217 | 71.550 | 1,800,000 | 20.815 | 900,000 | 0.219 | 900,000 | 0.222 |
25/11/2024 | 0.209 | 71.100 | 0 | 21.147 | ||||
22/11/2024 | 0.212 | 71.250 | 2,200,000 | 20.831 | 1,100,000 | 0.222 | 1,100,000 | 0.229 |
21/11/2024 | 0.231 | 71.300 | 0 | 21.712 | ||||
20/11/2024 | 0.231 | 71.550 | 24,000 | 21.170 | 24,000 | 0.234 | ||
19/11/2024 | 0.231 | 71.650 | 0 | 20.952 | ||||
18/11/2024 | 0.200 | 70.550 | 0 | 21.211 | ||||
15/11/2024 | 0.183 | 69.700 | 0 | 21.538 | ||||
14/11/2024 | 0.174 | 69.150 | 0 | 21.884 | ||||
13/11/2024 | 0.176 | 69.450 | 0 | 21.426 | ||||
12/11/2024 | 0.186 | 69.450 | 0 | 22.004 | ||||
11/11/2024 | 0.208 | 70.400 | 0 | 21.525 | ||||
08/11/2024 | 0.265 | 71.400 | 1,364,000 | 22.538 | 412,000 | 0.283 | 952,000 | 0.284 |
07/11/2024 | 0.290 | 72.350 | 1,512,000 | 23.421 | 776,000 | 0.290 | 736,000 | 0.288 |
06/11/2024 | 0.255 | 71.573 | 1,776,000 | 21.565 | 888,000 | 0.274 | 888,000 | 0.274 |
05/11/2024 | 0.275 | 71.623 | 704,000 | 22.489 | 332,000 | 0.275 | 372,000 | 0.273 |
04/11/2024 | 0.265 | 71.173 | 504,000 | 22.758 | 252,000 | 0.259 | 252,000 | 0.258 |
01/11/2024 | 0.260 | 70.823 | 1,656,000 | 22.950 | 828,000 | 0.265 | 828,000 | 0.267 |
31/10/2024 | 0.285 | 71.323 | 1,088,000 | 23.231 | 544,000 | 0.275 | 544,000 | 0.271 |
30/10/2024 | 0.270 | 71.073 | 2,364,000 | 22.872 | 1,232,000 | 0.266 | 1,132,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:02 | |
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