Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.109 | 71.300 | 1,372,000 | 21.341 | 680,000 | 0.115 | 12,000 | 0.113 |
20/11/2024 | 0.112 | 71.550 | 216,000 | 21.008 | 216,000 | 0.110 | ||
19/11/2024 | 0.114 | 71.650 | 748,000 | 20.904 | 484,000 | 0.117 | 216,000 | 0.114 |
18/11/2024 | 0.095 | 70.550 | 452,000 | 21.284 | 420,000 | 0.105 | 12,000 | 0.095 |
15/11/2024 | 0.089 | 69.700 | 880,000 | 21.980 | 812,000 | 0.091 | 48,000 | 0.084 |
14/11/2024 | 0.081 | 69.150 | 920,000 | 22.096 | 920,000 | 0.081 | ||
13/11/2024 | 0.085 | 69.450 | 444,000 | 21.857 | 144,000 | 0.084 | 300,000 | 0.079 |
12/11/2024 | 0.094 | 69.450 | 217,116,000 | 22.615 | 108,156,000 | 0.094 | 108,960,000 | 0.094 |
11/11/2024 | 0.105 | 70.400 | 944,000 | 21.769 | 100,000 | 0.099 | 840,000 | 0.104 |
08/11/2024 | 0.146 | 71.400 | 1,636,000 | 22.766 | 1,176,000 | 0.158 | 428,000 | 0.154 |
07/11/2024 | 0.164 | 72.350 | 2,576,000 | 23.606 | 1,748,000 | 0.167 | 624,000 | 0.163 |
06/11/2024 | 0.142 | 71.573 | 2,900,000 | 21.957 | 1,096,000 | 0.148 | 1,640,000 | 0.145 |
05/11/2024 | 0.160 | 71.623 | 1,628,000 | 23.077 | 1,044,000 | 0.157 | 516,000 | 0.156 |
04/11/2024 | 0.150 | 71.173 | 1,968,000 | 23.146 | 1,100,000 | 0.149 | 868,000 | 0.148 |
01/11/2024 | 0.146 | 70.823 | 4,940,000 | 23.237 | 2,756,000 | 0.154 | 2,084,000 | 0.149 |
31/10/2024 | 0.169 | 71.323 | 1,392,000 | 23.798 | 900,000 | 0.166 | 408,000 | 0.163 |
30/10/2024 | 0.157 | 71.073 | 4,948,000 | 23.356 | 1,740,000 | 0.161 | 3,036,000 | 0.162 |
29/10/2024 | 0.147 | 70.823 | 2,692,000 | 23.039 | 1,036,000 | 0.137 | 1,240,000 | 0.133 |
28/10/2024 | 0.106 | 68.273 | 200,000 | 24.313 | 100,000 | 0.103 | 100,000 | 0.103 |
25/10/2024 | 0.109 | 68.073 | 2,096,000 | 24.629 | 48,000 | 0.108 | 2,048,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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