Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.530 | 4.340 | 544,000 | 61.971 | 272,000 | 0.554 | 272,000 | 0.555 |
13/11/2024 | 0.570 | 4.380 | 264,000 | 63.608 | 132,000 | 0.574 | 132,000 | 0.572 |
12/11/2024 | 0.600 | 4.440 | 0 | 62.977 | ||||
11/11/2024 | 0.600 | 4.410 | 720,000 | 64.439 | 360,000 | 0.615 | 360,000 | 0.622 |
08/11/2024 | 0.780 | 4.680 | 0 | 65.512 | ||||
07/11/2024 | 0.780 | 4.650 | 2,612,000 | 67.098 | 1,306,000 | 0.752 | 1,306,000 | 0.749 |
06/11/2024 | 0.720 | 4.520 | 68,000 | 68.694 | 68,000 | 0.750 | ||
05/11/2024 | 0.760 | 4.600 | 130,000 | 67.611 | 70,000 | 0.756 | 60,000 | 0.760 |
04/11/2024 | 0.680 | 4.470 | 0 | 67.034 | ||||
01/11/2024 | 0.640 | 4.390 | 0 | 66.701 | ||||
31/10/2024 | 0.640 | 4.370 | 0 | 67.537 | ||||
30/10/2024 | 0.560 | 4.240 | 176,000 | 66.289 | 176,000 | 0.563 | ||
29/10/2024 | 0.510 | 4.100 | 0 | 68.255 | ||||
28/10/2024 | 0.540 | 4.200 | 60,000 | 65.802 | 60,000 | 0.540 | ||
25/10/2024 | 0.475 | 4.030 | 3,168,000 | 67.016 | 1,466,000 | 0.480 | 1,702,000 | 0.492 |
24/10/2024 | 0.475 | 3.900 | 560,000 | 73.341 | 280,000 | 0.475 | 280,000 | 0.470 |
23/10/2024 | 0.490 | 3.950 | 138,000 | 72.113 | 138,000 | 0.435 | ||
22/10/2024 | 0.440 | 3.840 | 12,000 | 71.902 | 12,000 | 0.430 | ||
21/10/2024 | 0.430 | 3.800 | 33,708,000 | 72.483 | 16,854,000 | 0.468 | 16,854,000 | 0.466 |
18/10/2024 | 0.500 | 3.910 | 11,696,000 | 73.726 | 5,862,000 | 0.464 | 5,834,000 | 0.459 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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