Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.122 | 407.600 | 80,000 | 39.745 | 40,000 | 0.124 | 40,000 | 0.126 |
20/11/2024 | 0.132 | 410.800 | 300,000 | 40.127 | 150,000 | 0.135 | 150,000 | 0.136 |
19/11/2024 | 0.141 | 406.200 | 1,220,000 | 41.645 | 610,000 | 0.152 | 610,000 | 0.152 |
18/11/2024 | 0.149 | 404.200 | 880,000 | 42.623 | 440,000 | 0.151 | 440,000 | 0.151 |
15/11/2024 | 0.141 | 401.000 | 960,000 | 42.252 | 480,000 | 0.145 | 480,000 | 0.145 |
14/11/2024 | 0.140 | 403.400 | 1,160,000 | 41.722 | 580,000 | 0.154 | 580,000 | 0.153 |
13/11/2024 | 0.129 | 403.800 | 400,000 | 40.595 | 200,000 | 0.123 | 200,000 | 0.124 |
12/11/2024 | 0.129 | 403.800 | 700,000 | 40.593 | 350,000 | 0.157 | 350,000 | 0.156 |
11/11/2024 | 0.146 | 413.200 | 620,000 | 40.594 | 310,000 | 0.149 | 310,000 | 0.157 |
08/11/2024 | 0.171 | 420.800 | 660,000 | 41.297 | 330,000 | 0.186 | 330,000 | 0.186 |
07/11/2024 | 0.180 | 428.400 | 640,000 | 40.737 | 320,000 | 0.160 | 320,000 | 0.159 |
06/11/2024 | 0.160 | 419.800 | 920,000 | 40.464 | 460,000 | 0.172 | 460,000 | 0.173 |
05/11/2024 | 0.174 | 427.800 | 240,000 | 40.321 | 120,000 | 0.155 | 120,000 | 0.157 |
04/11/2024 | 0.155 | 419.000 | 380,000 | 40.129 | 190,000 | 0.161 | 190,000 | 0.159 |
01/11/2024 | 0.154 | 419.200 | 20,000 | 39.860 | 10,000 | 0.151 | 10,000 | 0.151 |
31/10/2024 | 0.137 | 404.600 | 440,000 | 40.614 | 220,000 | 0.156 | 220,000 | 0.153 |
30/10/2024 | 0.152 | 411.000 | 100,000 | 40.865 | 50,000 | 0.157 | 50,000 | 0.151 |
29/10/2024 | 0.156 | 418.400 | 820,000 | 39.993 | 410,000 | 0.162 | 410,000 | 0.163 |
28/10/2024 | 0.158 | 417.200 | 460,000 | 40.290 | 230,000 | 0.150 | 230,000 | 0.149 |
25/10/2024 | 0.158 | 421.000 | 120,000 | 39.549 | 60,000 | 0.142 | 60,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:48 | |
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