Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.105 | 137.900 | 100,000 | 53.421 | 50,000 | 0.105 | 50,000 | 0.107 |
20/11/2024 | 0.110 | 137.500 | 100,000 | 54.499 | 50,000 | 0.113 | 50,000 | 0.111 |
19/11/2024 | 0.113 | 137.200 | 100,000 | 55.005 | 50,000 | 0.113 | 50,000 | 0.112 |
18/11/2024 | 0.114 | 137.400 | 400,000 | 55.336 | 200,000 | 0.105 | 200,000 | 0.104 |
15/11/2024 | 0.119 | 132.600 | 200,000 | 52.968 | 100,000 | 0.123 | 100,000 | 0.125 |
14/11/2024 | 0.115 | 135.100 | 100,000 | 53.597 | 50,000 | 0.107 | 50,000 | 0.108 |
13/11/2024 | 0.104 | 141.800 | 0 | 54.937 | ||||
12/11/2024 | 0.101 | 144.100 | 100,000 | 55.356 | 50,000 | 0.095 | 50,000 | 0.093 |
11/11/2024 | 0.090 | 151.700 | 0 | 56.480 | ||||
08/11/2024 | 0.083 | 155.300 | 0 | 56.003 | ||||
07/11/2024 | 0.089 | 153.600 | 100,000 | 56.826 | 50,000 | 0.093 | 50,000 | 0.095 |
06/11/2024 | 0.092 | 152.000 | 160,000 | 56.754 | 80,000 | 0.089 | 80,000 | 0.089 |
05/11/2024 | 0.081 | 158.600 | 400,000 | 56.722 | 200,000 | 0.086 | 200,000 | 0.087 |
04/11/2024 | 0.085 | 156.100 | 30,000 | 56.575 | 30,000 | 0.085 | ||
01/11/2024 | 0.083 | 158.100 | 0 | 56.697 | ||||
31/10/2024 | 0.087 | 155.500 | 0 | 56.483 | ||||
30/10/2024 | 0.088 | 155.900 | 105,000 | 56.895 | 55,000 | 0.084 | 50,000 | 0.085 |
29/10/2024 | 0.078 | 162.500 | 105,000 | 57.011 | 50,000 | 0.078 | 55,000 | 0.076 |
28/10/2024 | 0.085 | 158.200 | 0 | 56.971 | ||||
25/10/2024 | 0.089 | 156.200 | 800,000 | 56.872 | 400,000 | 0.089 | 400,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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