Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.074 | 56.850 | 340,000 | 29.109 | 218,000 | 0.082 | 122,000 | 0.074 |
20/11/2024 | 0.072 | 57.400 | 0 | 29.772 | ||||
19/11/2024 | 0.074 | 57.200 | 1,354,000 | 29.539 | 1,034,000 | 0.074 | ||
18/11/2024 | 0.078 | 57.000 | 0 | 29.591 | ||||
15/11/2024 | 0.078 | 56.800 | 2,026,000 | 28.895 | 2,016,000 | 0.081 | ||
14/11/2024 | 0.068 | 57.850 | 44,000 | 29.369 | ||||
13/11/2024 | 0.057 | 59.000 | 70,000 | 29.614 | 50,000 | 0.061 | 20,000 | 0.057 |
12/11/2024 | 0.057 | 59.000 | 308,000 | 29.476 | 258,000 | 0.051 | ||
11/11/2024 | 0.051 | 60.550 | 1,700,000 | 30.871 | 1,650,000 | 0.054 | 50,000 | 0.051 |
08/11/2024 | 0.046 | 61.950 | 100,000 | 31.750 | ||||
07/11/2024 | 0.053 | 61.800 | 702,000 | 32.647 | 602,000 | 0.054 | ||
06/11/2024 | 0.058 | 60.950 | 856,000 | 32.088 | 648,000 | 0.056 | 108,000 | 0.059 |
05/11/2024 | 0.048 | 62.700 | 1,038,000 | 32.811 | 596,000 | 0.048 | 238,000 | 0.049 |
04/11/2024 | 0.049 | 61.950 | 262,000 | 31.820 | 50,000 | 0.046 | 212,000 | 0.049 |
01/11/2024 | 0.047 | 62.250 | 804,000 | 31.579 | 804,000 | 0.042 | ||
31/10/2024 | 0.048 | 61.450 | 250,000 | 30.527 | 200,000 | 0.045 | 50,000 | 0.048 |
30/10/2024 | 0.049 | 61.200 | 50,000 | 30.241 | 50,000 | 0.048 | ||
29/10/2024 | 0.043 | 62.500 | 0 | 30.900 | ||||
28/10/2024 | 0.043 | 62.600 | 818,000 | 30.936 | 768,000 | 0.044 | ||
25/10/2024 | 0.040 | 62.850 | 1,024,000 | 30.421 | 1,024,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:54 | |
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