Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.070 | 86.300 | 0 | 92.779 | ||||
25/11/2024 | 0.071 | 87.050 | 0 | 91.836 | ||||
22/11/2024 | 0.070 | 85.550 | 0 | 92.652 | ||||
21/11/2024 | 0.080 | 88.750 | 0 | 92.543 | ||||
20/11/2024 | 0.086 | 90.150 | 0 | 92.984 | ||||
19/11/2024 | 0.088 | 90.850 | 0 | 92.566 | ||||
18/11/2024 | 0.081 | 88.200 | 0 | 92.969 | ||||
15/11/2024 | 0.080 | 87.550 | 0 | 92.558 | ||||
14/11/2024 | 0.076 | 85.800 | 110,000 | 92.935 | 30,000 | 0.082 | 80,000 | 0.081 |
13/11/2024 | 0.083 | 88.500 | 180,000 | 91.969 | 90,000 | 0.083 | 90,000 | 0.084 |
12/11/2024 | 0.092 | 90.250 | 290,000 | 93.247 | 120,000 | 0.109 | 170,000 | 0.106 |
11/11/2024 | 0.110 | 95.600 | 60,000 | 92.599 | 30,000 | 0.099 | 30,000 | 0.101 |
08/11/2024 | 0.116 | 96.050 | 180,000 | 93.493 | 90,000 | 0.123 | 90,000 | 0.124 |
07/11/2024 | 0.122 | 97.800 | 180,000 | 92.923 | 90,000 | 0.120 | 90,000 | 0.119 |
06/11/2024 | 0.116 | 95.700 | 240,000 | 93.449 | 120,000 | 0.121 | 120,000 | 0.122 |
05/11/2024 | 0.126 | 98.350 | 740,000 | 93.115 | 460,000 | 0.119 | 280,000 | 0.118 |
04/11/2024 | 0.129 | 99.150 | 52,600,000 | 92.765 | 26,230,000 | 0.138 | 26,370,000 | 0.138 |
01/11/2024 | 0.124 | 97.100 | 730,000 | 93.113 | 330,000 | 0.128 | 370,000 | 0.126 |
31/10/2024 | 0.168 | 107.400 | 600,000 | 93.033 | 300,000 | 0.176 | 300,000 | 0.176 |
30/10/2024 | 0.175 | 108.600 | 600,000 | 93.268 | 270,000 | 0.180 | 300,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:18 | |
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