Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.101 | 71.000 | 2,400,000 | 26.679 | 1,200,000 | 0.103 | 1,200,000 | 0.106 |
20/11/2024 | 0.112 | 71.300 | 1,600,000 | 27.131 | 800,000 | 0.112 | 800,000 | 0.110 |
19/11/2024 | 0.113 | 70.950 | 5,040,000 | 27.507 | 2,520,000 | 0.114 | 2,520,000 | 0.114 |
18/11/2024 | 0.114 | 70.850 | 7,850,000 | 27.624 | 3,825,000 | 0.121 | 3,750,000 | 0.121 |
15/11/2024 | 0.118 | 70.550 | 1,205,000 | 28.039 | 720,000 | 0.116 | 435,000 | 0.119 |
14/11/2024 | 0.109 | 69.650 | 12,680,000 | 28.196 | 5,980,000 | 0.119 | 6,700,000 | 0.120 |
13/11/2024 | 0.122 | 70.000 | 2,220,000 | 28.721 | 1,110,000 | 0.123 | 1,110,000 | 0.118 |
12/11/2024 | 0.100 | 69.100 | 9,910,000 | 28.014 | 4,930,000 | 0.102 | 4,980,000 | 0.103 |
11/11/2024 | 0.112 | 70.300 | 9,425,000 | 27.752 | 4,700,000 | 0.114 | 4,525,000 | 0.113 |
08/11/2024 | 0.130 | 70.800 | 4,800,000 | 28.355 | 2,400,000 | 0.129 | 2,400,000 | 0.129 |
07/11/2024 | 0.133 | 71.450 | 9,100,000 | 27.910 | 4,550,000 | 0.133 | 4,550,000 | 0.134 |
06/11/2024 | 0.130 | 71.000 | 17,955,000 | 28.093 | 8,650,000 | 0.133 | 9,105,000 | 0.133 |
05/11/2024 | 0.151 | 71.850 | 8,440,000 | 28.587 | 4,170,000 | 0.151 | 4,270,000 | 0.151 |
04/11/2024 | 0.154 | 71.450 | 11,600,000 | 29.091 | 6,100,000 | 0.150 | 5,500,000 | 0.151 |
01/11/2024 | 0.157 | 71.600 | 12,060,000 | 29.000 | 5,720,000 | 0.160 | 6,240,000 | 0.161 |
31/10/2024 | 0.156 | 71.450 | 19,680,000 | 29.042 | 9,580,000 | 0.161 | 9,780,000 | 0.160 |
30/10/2024 | 0.157 | 70.950 | 20,415,000 | 29.524 | 10,215,000 | 0.156 | 10,200,000 | 0.157 |
29/10/2024 | 0.165 | 71.350 | 5,000,000 | 29.560 | 2,450,000 | 0.167 | 2,550,000 | 0.166 |
28/10/2024 | 0.156 | 71.650 | 20,000 | 28.735 | 20,000 | 0.154 | ||
25/10/2024 | 0.156 | 72.100 | 2,630,000 | 28.201 | 2,510,000 | 0.157 | 120,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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