Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.191 | 53.500 | 2,434,000 | 71.241 | 1,202,000 | 0.185 | 1,232,000 | 0.193 |
13/11/2024 | 0.260 | 55.850 | 619,000 | 71.340 | 301,000 | 0.249 | 318,000 | 0.250 |
12/11/2024 | 0.280 | 56.400 | 81,000 | 71.150 | 25,000 | 0.280 | 51,000 | 0.337 |
11/11/2024 | 0.395 | 58.650 | 283,000 | 74.919 | 103,000 | 0.346 | 80,000 | 0.377 |
08/11/2024 | 0.345 | 56.150 | 2,046,000 | 77.466 | 1,345,000 | 0.324 | 693,000 | 0.335 |
07/11/2024 | 0.270 | 54.000 | 656,000 | 75.967 | 656,000 | 0.252 | ||
06/11/2024 | 0.265 | 53.700 | 492,000 | 75.840 | 270,000 | 0.288 | 222,000 | 0.283 |
05/11/2024 | 0.345 | 56.250 | 994,000 | 75.270 | 861,000 | 0.198 | 133,000 | 0.346 |
04/11/2024 | 0.164 | 49.200 | 0 | 76.214 | ||||
01/11/2024 | 0.160 | 48.800 | 1,034,000 | 75.219 | 357,000 | 0.169 | 677,000 | 0.172 |
31/10/2024 | 0.216 | 50.650 | 380,000 | 76.807 | 380,000 | 0.219 | ||
30/10/2024 | 0.213 | 50.450 | 548,000 | 76.529 | 498,000 | 0.217 | 50,000 | 0.220 |
29/10/2024 | 0.228 | 50.900 | 3,530,000 | 76.503 | 1,400,000 | 0.238 | 1,930,000 | 0.233 |
28/10/2024 | 0.192 | 49.150 | 660,000 | 76.873 | 650,000 | 0.187 | 10,000 | 0.174 |
25/10/2024 | 0.161 | 47.300 | 284,000 | 76.676 | 84,000 | 0.175 | 200,000 | 0.185 |
24/10/2024 | 0.152 | 46.900 | 593,000 | 75.993 | 40,000 | 0.150 | 553,000 | 0.146 |
23/10/2024 | 0.187 | 48.200 | 324,000 | 76.744 | 40,000 | 0.217 | 284,000 | 0.205 |
22/10/2024 | 0.234 | 50.050 | 40,000 | 76.622 | 40,000 | 0.231 | ||
21/10/2024 | 0.238 | 49.800 | 190,000 | 77.508 | 115,000 | 0.240 | 75,000 | 0.258 |
18/10/2024 | 0.260 | 50.350 | 93,000 | 77.012 | 2,000 | 0.205 | 91,000 | 0.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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