Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.098 | 137.500 | 340,000 | 50.445 | 75,000 | 0.098 | 265,000 | 0.097 |
21/11/2024 | 0.101 | 137.900 | 0 | 51.501 | ||||
20/11/2024 | 0.104 | 137.500 | 0 | 52.002 | ||||
19/11/2024 | 0.106 | 137.200 | 70,000 | 52.226 | 5,000 | 0.107 | 65,000 | 0.106 |
18/11/2024 | 0.106 | 137.400 | 50,000 | 52.275 | 50,000 | 0.106 | ||
15/11/2024 | 0.119 | 132.600 | 510,000 | 52.224 | 255,000 | 0.121 | 255,000 | 0.119 |
14/11/2024 | 0.113 | 135.100 | 235,000 | 52.287 | 100,000 | 0.112 | 135,000 | 0.112 |
13/11/2024 | 0.100 | 141.800 | 100,000 | 53.026 | 100,000 | 0.101 | ||
12/11/2024 | 0.095 | 144.100 | 105,000 | 52.852 | 105,000 | 0.086 | ||
11/11/2024 | 0.081 | 151.700 | 35,000 | 52.993 | 20,000 | 0.085 | 15,000 | 0.085 |
08/11/2024 | 0.073 | 155.300 | 35,000 | 52.161 | 5,000 | 0.072 | 30,000 | 0.074 |
07/11/2024 | 0.080 | 153.600 | 0 | 53.347 | ||||
06/11/2024 | 0.083 | 152.000 | 0 | 53.312 | ||||
05/11/2024 | 0.073 | 158.600 | 5,000 | 53.481 | 5,000 | 0.074 | ||
04/11/2024 | 0.076 | 156.100 | 0 | 53.079 | ||||
01/11/2024 | 0.074 | 158.100 | 0 | 53.192 | ||||
31/10/2024 | 0.078 | 155.500 | 25,000 | 53.035 | 20,000 | 0.077 | 5,000 | 0.078 |
30/10/2024 | 0.079 | 155.900 | 130,000 | 53.453 | 130,000 | 0.077 | ||
29/10/2024 | 0.069 | 162.500 | 495,000 | 53.453 | 135,000 | 0.069 | 360,000 | 0.069 |
28/10/2024 | 0.076 | 158.200 | 0 | 53.507 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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