Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.227 | 46.400 | 32,445,000 | 52.335 | 17,522,000 | 0.211 | 14,775,000 | 0.211 |
20/11/2024 | 0.119 | 52.550 | 30,245,000 | 51.716 | 13,774,000 | 0.127 | 15,361,000 | 0.126 |
19/11/2024 | 0.135 | 51.600 | 25,038,000 | 52.035 | 11,634,000 | 0.146 | 12,826,000 | 0.146 |
18/11/2024 | 0.164 | 50.050 | 44,388,000 | 52.643 | 22,090,000 | 0.162 | 21,551,000 | 0.162 |
15/11/2024 | 0.152 | 51.400 | 27,796,000 | 53.302 | 13,605,000 | 0.161 | 13,900,000 | 0.161 |
14/11/2024 | 0.182 | 50.000 | 20,862,000 | 54.154 | 10,240,000 | 0.162 | 10,422,000 | 0.161 |
13/11/2024 | 0.152 | 52.000 | 17,800,000 | 54.131 | 8,725,000 | 0.188 | 8,975,000 | 0.188 |
12/11/2024 | 0.196 | 50.050 | 13,528,000 | 55.606 | 6,673,000 | 0.169 | 6,755,000 | 0.168 |
11/11/2024 | 0.178 | 51.550 | 27,258,000 | 56.270 | 13,700,000 | 0.176 | 13,558,000 | 0.176 |
08/11/2024 | 0.147 | 53.700 | 21,552,000 | 55.692 | 10,585,000 | 0.148 | 10,645,000 | 0.148 |
07/11/2024 | 0.158 | 53.150 | 13,818,000 | 56.013 | 6,922,000 | 0.172 | 6,825,000 | 0.172 |
06/11/2024 | 0.192 | 51.300 | 21,633,000 | 56.649 | 10,795,000 | 0.186 | 10,634,000 | 0.186 |
05/11/2024 | 0.158 | 53.350 | 3,890,000 | 55.989 | 1,711,000 | 0.186 | 2,119,000 | 0.191 |
04/11/2024 | 0.240 | 48.200 | 360,000 | 55.239 | 180,000 | 0.243 | 180,000 | 0.245 |
01/11/2024 | 0.285 | 46.400 | 0 | 55.313 | ||||
31/10/2024 | 0.290 | 45.900 | 0 | 54.406 | ||||
30/10/2024 | 0.290 | 46.200 | 0 | 55.017 | ||||
29/10/2024 | 0.265 | 47.300 | 600,000 | 54.908 | 300,000 | 0.249 | 300,000 | 0.249 |
28/10/2024 | 0.275 | 47.300 | 0 | 55.819 | ||||
25/10/2024 | 0.310 | 45.900 | 0 | 55.550 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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