Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.133 | 71.250 | 2,072,000 | 24.062 | 916,000 | 0.128 | 1,128,000 | 0.130 |
21/11/2024 | 0.136 | 71.300 | 13,852,000 | 24.050 | 6,812,000 | 0.146 | 6,984,000 | 0.145 |
20/11/2024 | 0.149 | 71.550 | 3,920,000 | 24.386 | 1,908,000 | 0.150 | 2,004,000 | 0.147 |
19/11/2024 | 0.152 | 71.650 | 8,784,000 | 24.269 | 4,196,000 | 0.151 | 4,320,000 | 0.151 |
18/11/2024 | 0.127 | 70.550 | 9,900,000 | 24.550 | 5,228,000 | 0.133 | 4,344,000 | 0.132 |
15/11/2024 | 0.118 | 69.700 | 9,004,000 | 25.158 | 4,892,000 | 0.115 | 4,112,000 | 0.114 |
14/11/2024 | 0.106 | 69.150 | 5,968,000 | 25.067 | 2,588,000 | 0.114 | 3,344,000 | 0.113 |
13/11/2024 | 0.110 | 69.450 | 1,964,000 | 24.681 | 580,000 | 0.105 | 1,196,000 | 0.105 |
12/11/2024 | 0.118 | 69.450 | 5,172,000 | 25.290 | 2,176,000 | 0.121 | 2,612,000 | 0.120 |
11/11/2024 | 0.135 | 70.400 | 1,152,000 | 24.597 | 200,000 | 0.134 | 840,000 | 0.131 |
08/11/2024 | 0.184 | 71.400 | 4,972,000 | 25.739 | 1,976,000 | 0.185 | 2,684,000 | 0.187 |
07/11/2024 | 0.201 | 72.350 | 13,844,000 | 26.422 | 7,412,000 | 0.202 | 5,076,000 | 0.202 |
06/11/2024 | 0.173 | 71.573 | 10,084,000 | 24.285 | 4,720,000 | 0.173 | 5,208,000 | 0.171 |
05/11/2024 | 0.183 | 71.623 | 8,940,000 | 24.799 | 4,276,000 | 0.179 | 4,240,000 | 0.178 |
04/11/2024 | 0.171 | 71.173 | 27,800,000 | 24.806 | 13,796,000 | 0.172 | 13,952,000 | 0.172 |
01/11/2024 | 0.172 | 70.823 | 932,000 | 25.257 | 472,000 | 0.170 | 460,000 | 0.168 |
31/10/2024 | 0.190 | 71.323 | 6,408,000 | 25.318 | 3,412,000 | 0.185 | 2,864,000 | 0.181 |
30/10/2024 | 0.174 | 71.073 | 5,468,000 | 24.611 | 3,792,000 | 0.172 | 588,000 | 0.174 |
29/10/2024 | 0.160 | 70.823 | 87,836,000 | 24.025 | 42,188,000 | 0.129 | 43,776,000 | 0.130 |
28/10/2024 | 0.113 | 68.273 | 424,000 | 25.280 | 256,000 | 0.111 | 168,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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