Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.085 | 14.080 | 1,604,000 | 74.085 | 756,000 | 0.085 | 432,000 | 0.091 |
20/11/2024 | 0.087 | 14.160 | 760,000 | 73.889 | 320,000 | 0.090 | 120,000 | 0.087 |
19/11/2024 | 0.086 | 14.080 | 616,000 | 74.013 | 140,000 | 0.081 | 348,000 | 0.085 |
18/11/2024 | 0.082 | 13.880 | 4,140,000 | 74.079 | 3,336,000 | 0.082 | 712,000 | 0.088 |
15/11/2024 | 0.085 | 13.900 | 4,132,000 | 74.274 | 1,112,000 | 0.087 | 2,668,000 | 0.099 |
14/11/2024 | 0.108 | 14.680 | 5,316,000 | 74.820 | 1,484,000 | 0.132 | 3,044,000 | 0.116 |
13/11/2024 | 0.127 | 15.200 | 10,112,000 | 75.604 | 4,832,000 | 0.118 | 4,264,000 | 0.112 |
12/11/2024 | 0.117 | 14.760 | 5,280,000 | 76.284 | 1,128,000 | 0.133 | 3,532,000 | 0.121 |
11/11/2024 | 0.143 | 15.480 | 1,644,000 | 77.012 | 312,000 | 0.139 | 1,172,000 | 0.144 |
08/11/2024 | 0.162 | 15.860 | 8,920,000 | 77.847 | 2,164,000 | 0.168 | 3,872,000 | 0.170 |
07/11/2024 | 0.186 | 16.580 | 5,624,000 | 77.163 | 1,568,000 | 0.175 | 2,452,000 | 0.174 |
06/11/2024 | 0.144 | 15.380 | 6,672,000 | 77.039 | 1,324,000 | 0.165 | 4,880,000 | 0.165 |
05/11/2024 | 0.168 | 15.900 | 6,188,000 | 78.328 | 2,892,000 | 0.157 | 2,184,000 | 0.157 |
04/11/2024 | 0.135 | 14.720 | 1,832,000 | 80.525 | 1,064,000 | 0.126 | 172,000 | 0.124 |
01/11/2024 | 0.116 | 14.102 | 1,768,000 | 79.061 | 1,448,000 | 0.115 | 320,000 | 0.118 |
31/10/2024 | 0.118 | 14.022 | 4,568,000 | 80.052 | 1,892,000 | 0.122 | 1,904,000 | 0.118 |
30/10/2024 | 0.129 | 14.282 | 1,180,000 | 80.704 | 28,000 | 0.130 | 952,000 | 0.133 |
29/10/2024 | 0.137 | 14.602 | 748,000 | 79.981 | 56,000 | 0.151 | 688,000 | 0.155 |
28/10/2024 | 0.144 | 14.622 | 1,572,000 | 81.377 | 820,000 | 0.145 | 156,000 | 0.148 |
25/10/2024 | 0.138 | 14.462 | 748,000 | 80.572 | 212,000 | 0.142 | 268,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 12:35 | |
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