Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.086 | 83.350 | 13,300,000 | 35.449 | 7,085,000 | 0.089 | 5,660,000 | 0.088 |
25/11/2024 | 0.076 | 81.950 | 735,000 | 35.648 | 310,000 | 0.073 | 415,000 | 0.073 |
22/11/2024 | 0.066 | 80.700 | 2,540,000 | 34.871 | 1,150,000 | 0.076 | 1,210,000 | 0.071 |
21/11/2024 | 0.095 | 84.400 | 5,795,000 | 34.468 | 3,155,000 | 0.098 | 2,165,000 | 0.097 |
20/11/2024 | 0.102 | 84.750 | 2,280,000 | 35.338 | 1,055,000 | 0.096 | 840,000 | 0.098 |
19/11/2024 | 0.107 | 85.250 | 385,000 | 35.277 | 250,000 | 0.117 | ||
18/11/2024 | 0.118 | 86.300 | 430,000 | 35.305 | 180,000 | 0.120 | 250,000 | 0.118 |
15/11/2024 | 0.136 | 87.200 | 250,000 | 37.056 | 250,000 | 0.139 | ||
14/11/2024 | 0.142 | 87.950 | 250,000 | 36.355 | 250,000 | 0.151 | ||
13/11/2024 | 0.170 | 90.550 | 0 | 35.758 | ||||
12/11/2024 | 0.168 | 90.550 | 165,000 | 35.134 | 165,000 | 0.197 | ||
11/11/2024 | 0.211 | 94.100 | 320,000 | 34.407 | 105,000 | 0.207 | ||
08/11/2024 | 0.231 | 94.000 | 670,000 | 39.344 | 545,000 | 0.254 | 125,000 | 0.275 |
07/11/2024 | 0.241 | 95.650 | 25,000 | 35.981 | ||||
06/11/2024 | 0.229 | 94.400 | 345,000 | 37.110 | 285,000 | 0.229 | ||
05/11/2024 | 0.280 | 98.400 | 0 | 35.551 | ||||
04/11/2024 | 0.248 | 96.050 | 0 | 35.898 | ||||
01/11/2024 | 0.240 | 95.000 | 0 | 37.032 | ||||
31/10/2024 | 0.243 | 94.550 | 0 | 39.109 | ||||
30/10/2024 | 0.255 | 95.850 | 0 | 37.517 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:58 | |
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