Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.097 | 71.000 | 158,710,000 | 26.333 | 79,100,000 | 0.099 | 79,350,000 | 0.099 |
20/11/2024 | 0.106 | 71.300 | 118,030,000 | 26.619 | 59,010,000 | 0.102 | 59,020,000 | 0.102 |
19/11/2024 | 0.107 | 70.950 | 110,830,000 | 27.087 | 54,735,000 | 0.109 | 56,035,000 | 0.109 |
18/11/2024 | 0.108 | 70.850 | 80,380,000 | 27.218 | 40,110,000 | 0.110 | 40,070,000 | 0.110 |
15/11/2024 | 0.107 | 70.550 | 82,765,000 | 27.297 | 41,280,000 | 0.106 | 41,210,000 | 0.106 |
14/11/2024 | 0.096 | 69.650 | 96,015,000 | 27.424 | 48,305,000 | 0.096 | 47,700,000 | 0.095 |
13/11/2024 | 0.100 | 70.000 | 54,740,000 | 27.264 | 27,040,000 | 0.106 | 27,600,000 | 0.106 |
12/11/2024 | 0.086 | 69.100 | 6,310,000 | 27.115 | 2,975,000 | 0.091 | 3,335,000 | 0.091 |
11/11/2024 | 0.104 | 70.300 | 14,290,000 | 27.128 | 7,130,000 | 0.106 | 7,160,000 | 0.106 |
08/11/2024 | 0.121 | 70.800 | 11,535,000 | 27.612 | 5,810,000 | 0.125 | 5,725,000 | 0.124 |
07/11/2024 | 0.127 | 71.450 | 9,505,000 | 27.172 | 4,665,000 | 0.130 | 4,830,000 | 0.130 |
06/11/2024 | 0.131 | 71.000 | 19,670,000 | 27.948 | 9,760,000 | 0.136 | 9,910,000 | 0.136 |
05/11/2024 | 0.146 | 71.850 | 2,990,000 | 27.884 | 1,495,000 | 0.145 | 1,495,000 | 0.144 |
04/11/2024 | 0.143 | 71.450 | 6,490,000 | 28.121 | 3,245,000 | 0.141 | 3,245,000 | 0.140 |
01/11/2024 | 0.150 | 71.600 | 5,160,000 | 28.192 | 2,555,000 | 0.152 | 2,605,000 | 0.152 |
31/10/2024 | 0.149 | 71.450 | 1,540,000 | 28.247 | 770,000 | 0.154 | 770,000 | 0.153 |
30/10/2024 | 0.147 | 70.950 | 400,000 | 28.677 | 200,000 | 0.148 | 200,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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