Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.103 | 57.950 | 200,000 | 31.932 | 100,000 | 0.111 | 100,000 | 0.108 |
27/11/2024 | 0.103 | 58.100 | 1,360,000 | 32.098 | 680,000 | 0.113 | 680,000 | 0.114 |
26/11/2024 | 0.120 | 57.100 | 1,020,000 | 32.080 | 510,000 | 0.124 | 510,000 | 0.125 |
25/11/2024 | 0.129 | 56.650 | 4,380,000 | 32.091 | 2,190,000 | 0.127 | 2,190,000 | 0.124 |
22/11/2024 | 0.134 | 56.450 | 1,260,000 | 31.947 | 630,000 | 0.136 | 630,000 | 0.137 |
21/11/2024 | 0.128 | 56.850 | 900,000 | 31.996 | 450,000 | 0.127 | 450,000 | 0.125 |
20/11/2024 | 0.123 | 57.400 | 0 | 32.388 | ||||
19/11/2024 | 0.130 | 57.200 | 640,000 | 32.632 | 300,000 | 0.132 | 340,000 | 0.131 |
18/11/2024 | 0.136 | 57.000 | 1,250,000 | 32.785 | 650,000 | 0.131 | 600,000 | 0.129 |
15/11/2024 | 0.136 | 56.800 | 800,000 | 32.150 | 400,000 | 0.145 | 400,000 | 0.145 |
14/11/2024 | 0.122 | 57.850 | 0 | 32.508 | ||||
13/11/2024 | 0.107 | 59.000 | 550,000 | 32.729 | 350,000 | 0.115 | 200,000 | 0.115 |
12/11/2024 | 0.113 | 59.000 | 1,012,000 | 33.254 | 406,000 | 0.099 | 606,000 | 0.104 |
11/11/2024 | 0.097 | 60.550 | 200,000 | 33.778 | 100,000 | 0.104 | 100,000 | 0.106 |
08/11/2024 | 0.092 | 61.950 | 400,000 | 34.939 | 200,000 | 0.090 | 200,000 | 0.085 |
07/11/2024 | 0.098 | 61.800 | 0 | 35.354 | ||||
06/11/2024 | 0.112 | 60.950 | 300,000 | 35.628 | 150,000 | 0.109 | 150,000 | 0.106 |
05/11/2024 | 0.100 | 62.700 | 200,000 | 36.625 | 100,000 | 0.106 | 100,000 | 0.110 |
04/11/2024 | 0.111 | 61.950 | 0 | 36.745 | ||||
01/11/2024 | 0.099 | 62.250 | 0 | 35.507 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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