Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.118 | 84.400 | 0 | 39.051 | ||||
20/11/2024 | 0.123 | 84.750 | 0 | 39.407 | ||||
19/11/2024 | 0.131 | 85.250 | 150,000 | 40.129 | 150,000 | 0.138 | ||
18/11/2024 | 0.146 | 86.300 | 0 | 41.228 | ||||
15/11/2024 | 0.155 | 87.200 | 150,000 | 41.202 | 150,000 | 0.163 | ||
14/11/2024 | 0.160 | 87.950 | 0 | 40.849 | ||||
13/11/2024 | 0.183 | 90.550 | 700,000 | 40.653 | 700,000 | 0.185 | ||
12/11/2024 | 0.184 | 90.550 | 1,340,000 | 40.800 | 660,000 | 0.212 | 680,000 | 0.211 |
11/11/2024 | 0.223 | 94.100 | 3,330,000 | 41.336 | 1,190,000 | 0.215 | 2,090,000 | 0.209 |
08/11/2024 | 0.233 | 94.000 | 2,040,000 | 42.818 | 1,020,000 | 0.244 | 1,020,000 | 0.244 |
07/11/2024 | 0.246 | 95.650 | 430,000 | 42.008 | 150,000 | 0.228 | 280,000 | 0.231 |
06/11/2024 | 0.232 | 94.400 | 3,165,000 | 41.808 | 1,450,000 | 0.240 | 1,715,000 | 0.241 |
05/11/2024 | 0.275 | 98.400 | 60,000 | 41.664 | 30,000 | 0.275 | 30,000 | 0.255 |
04/11/2024 | 0.250 | 96.050 | 300,000 | 41.760 | 150,000 | 0.249 | 150,000 | 0.248 |
01/11/2024 | 0.242 | 95.000 | 600,000 | 42.003 | 300,000 | 0.241 | 300,000 | 0.241 |
31/10/2024 | 0.249 | 94.550 | 500,000 | 43.753 | 500,000 | 0.265 | ||
30/10/2024 | 0.265 | 95.850 | 0 | 43.959 | ||||
29/10/2024 | 0.280 | 97.550 | 0 | 43.260 | ||||
28/10/2024 | 0.280 | 96.650 | 500,000 | 44.714 | 500,000 | 0.280 | ||
25/10/2024 | 0.250 | 95.350 | 0 | 42.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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