Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.174 | 69.150 | 0 | 21.884 | ||||
13/11/2024 | 0.176 | 69.450 | 0 | 21.426 | ||||
12/11/2024 | 0.186 | 69.450 | 0 | 22.004 | ||||
11/11/2024 | 0.208 | 70.400 | 0 | 21.525 | ||||
08/11/2024 | 0.265 | 71.400 | 1,364,000 | 22.538 | 412,000 | 0.283 | 952,000 | 0.284 |
07/11/2024 | 0.290 | 72.350 | 1,512,000 | 23.421 | 776,000 | 0.290 | 736,000 | 0.288 |
06/11/2024 | 0.255 | 71.573 | 1,776,000 | 21.565 | 888,000 | 0.274 | 888,000 | 0.274 |
05/11/2024 | 0.275 | 71.623 | 704,000 | 22.489 | 332,000 | 0.275 | 372,000 | 0.273 |
04/11/2024 | 0.265 | 71.173 | 504,000 | 22.758 | 252,000 | 0.259 | 252,000 | 0.258 |
01/11/2024 | 0.260 | 70.823 | 1,656,000 | 22.950 | 828,000 | 0.265 | 828,000 | 0.267 |
31/10/2024 | 0.285 | 71.323 | 1,088,000 | 23.231 | 544,000 | 0.275 | 544,000 | 0.271 |
30/10/2024 | 0.270 | 71.073 | 2,364,000 | 22.872 | 1,232,000 | 0.266 | 1,132,000 | 0.265 |
29/10/2024 | 0.255 | 70.823 | 4,760,000 | 22.506 | 2,380,000 | 0.251 | 1,380,000 | 0.245 |
28/10/2024 | 0.195 | 68.273 | 0 | 23.615 | ||||
25/10/2024 | 0.192 | 68.073 | 0 | 23.580 | ||||
24/10/2024 | 0.191 | 67.973 | 0 | 23.623 | ||||
23/10/2024 | 0.191 | 68.023 | 0 | 23.477 | ||||
22/10/2024 | 0.180 | 67.473 | 40,000 | 23.645 | 40,000 | 0.180 | ||
21/10/2024 | 0.190 | 67.723 | 720,000 | 23.767 | 360,000 | 0.190 | ||
18/10/2024 | 0.193 | 67.923 | 200,000 | 23.426 | 200,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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