Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.085 | 71.000 | 65,000 | 24.963 | 65,000 | 0.085 | ||
20/11/2024 | 0.091 | 71.300 | 65,000 | 25.116 | 65,000 | 0.091 | ||
19/11/2024 | 0.095 | 70.950 | 150,000 | 25.699 | 150,000 | 0.096 | ||
18/11/2024 | 0.097 | 70.850 | 125,000 | 25.889 | 125,000 | 0.096 | ||
15/11/2024 | 0.093 | 70.550 | 800,000 | 25.749 | 400,000 | 0.093 | 400,000 | 0.096 |
14/11/2024 | 0.093 | 69.650 | 0 | 26.481 | ||||
13/11/2024 | 0.097 | 70.000 | 195,000 | 26.433 | 70,000 | 0.106 | 125,000 | 0.104 |
12/11/2024 | 0.088 | 69.100 | 540,000 | 26.554 | 500,000 | 0.087 | 40,000 | 0.089 |
11/11/2024 | 0.095 | 70.300 | 45,000 | 26.012 | 45,000 | 0.097 | ||
08/11/2024 | 0.108 | 70.800 | 0 | 26.371 | ||||
07/11/2024 | 0.114 | 71.450 | 525,000 | 26.164 | 525,000 | 0.115 | ||
06/11/2024 | 0.114 | 71.000 | 500,000 | 26.518 | 500,000 | 0.114 | ||
05/11/2024 | 0.118 | 71.850 | 120,000 | 26.053 | 120,000 | 0.119 | ||
04/11/2024 | 0.118 | 71.450 | 120,000 | 26.364 | 120,000 | 0.118 | ||
01/11/2024 | 0.126 | 71.600 | 200,000 | 26.619 | 200,000 | 0.126 | ||
31/10/2024 | 0.123 | 71.450 | 600,000 | 26.530 | 600,000 | 0.130 | ||
30/10/2024 | 0.129 | 70.950 | 0 | 27.300 | ||||
29/10/2024 | 0.130 | 71.350 | 15,000 | 26.971 | 15,000 | 0.126 | ||
28/10/2024 | 0.127 | 71.650 | 205,000 | 26.490 | 205,000 | 0.125 | ||
25/10/2024 | 0.130 | 72.100 | 20,000 | 26.169 | 20,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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