Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.111 | 70.450 | 10,000 | 23.390 | 10,000 | 0.111 | ||
21/11/2024 | 0.118 | 71.000 | 0 | 23.439 | ||||
20/11/2024 | 0.118 | 71.300 | 85,000 | 23.281 | 85,000 | 0.115 | ||
19/11/2024 | 0.119 | 70.950 | 0 | 23.544 | ||||
18/11/2024 | 0.120 | 70.850 | 30,000 | 23.627 | 30,000 | 0.120 | ||
15/11/2024 | 0.113 | 70.550 | 0 | 23.412 | ||||
14/11/2024 | 0.112 | 69.650 | 50,000 | 23.793 | 50,000 | 0.112 | ||
13/11/2024 | 0.114 | 70.000 | 245,000 | 23.705 | 140,000 | 0.116 | 105,000 | 0.115 |
12/11/2024 | 0.102 | 69.100 | 120,000 | 23.627 | 120,000 | 0.106 | ||
11/11/2024 | 0.110 | 70.300 | 20,000 | 23.429 | 20,000 | 0.111 | ||
08/11/2024 | 0.117 | 70.800 | 70,000 | 23.483 | 70,000 | 0.117 | ||
07/11/2024 | 0.122 | 71.450 | 20,000 | 23.384 | 20,000 | 0.121 | ||
06/11/2024 | 0.117 | 71.000 | 130,000 | 23.362 | 130,000 | 0.115 | ||
05/11/2024 | 0.123 | 71.850 | 210,000 | 23.300 | 150,000 | 0.122 | 60,000 | 0.127 |
04/11/2024 | 0.125 | 71.450 | 0 | 23.571 | ||||
01/11/2024 | 0.126 | 71.600 | 235,000 | 23.507 | 235,000 | 0.125 | ||
31/10/2024 | 0.121 | 71.450 | 110,000 | 23.346 | 10,000 | 0.121 | 100,000 | 0.121 |
30/10/2024 | 0.119 | 70.950 | 0 | 23.485 | ||||
29/10/2024 | 0.120 | 71.350 | 2,025,000 | 23.326 | 1,905,000 | 0.120 | 20,000 | 0.119 |
28/10/2024 | 0.121 | 71.650 | 3,035,000 | 23.215 | 3,000,000 | 0.121 | 35,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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