Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.330 | 72.100 | 232,000 | 21.362 | 116,000 | 0.328 | 116,000 | 0.327 |
27/11/2024 | 0.330 | 72.000 | 272,000 | 21.478 | 136,000 | 0.315 | 136,000 | 0.317 |
26/11/2024 | 0.310 | 71.550 | 136,000 | 21.337 | 68,000 | 0.315 | 68,000 | 0.310 |
25/11/2024 | 0.305 | 71.100 | 360,000 | 21.788 | 180,000 | 0.311 | 180,000 | 0.310 |
22/11/2024 | 0.310 | 71.250 | 40,000 | 21.629 | 20,000 | 0.310 | 20,000 | 0.310 |
21/11/2024 | 0.315 | 71.300 | 504,000 | 21.716 | 252,000 | 0.322 | 252,000 | 0.322 |
20/11/2024 | 0.320 | 71.550 | 376,000 | 21.487 | 188,000 | 0.321 | 188,000 | 0.323 |
19/11/2024 | 0.325 | 71.650 | 128,000 | 21.543 | 64,000 | 0.327 | 64,000 | 0.322 |
18/11/2024 | 0.290 | 70.550 | 480,000 | 21.727 | 240,000 | 0.303 | 240,000 | 0.305 |
15/11/2024 | 0.270 | 69.700 | 56,000 | 21.999 | 28,000 | 0.270 | 28,000 | 0.265 |
14/11/2024 | 0.255 | 69.150 | 336,000 | 22.092 | 168,000 | 0.264 | 168,000 | 0.265 |
13/11/2024 | 0.260 | 69.450 | 0 | 21.834 | ||||
12/11/2024 | 0.270 | 69.450 | 240,000 | 22.308 | 120,000 | 0.289 | 120,000 | 0.290 |
11/11/2024 | 0.290 | 70.400 | 256,000 | 21.721 | 128,000 | 0.290 | 128,000 | 0.286 |
08/11/2024 | 0.355 | 71.400 | 0 | 22.754 | ||||
07/11/2024 | 0.380 | 72.350 | 320,000 | 23.445 | 160,000 | 0.385 | 160,000 | 0.376 |
06/11/2024 | 0.345 | 71.573 | 960,000 | 21.987 | 480,000 | 0.357 | 480,000 | 0.358 |
05/11/2024 | 0.360 | 71.623 | 440,000 | 22.548 | 220,000 | 0.358 | 220,000 | 0.358 |
04/11/2024 | 0.345 | 71.173 | 304,000 | 22.603 | 152,000 | 0.338 | 152,000 | 0.335 |
01/11/2024 | 0.340 | 70.823 | 280,000 | 22.810 | 140,000 | 0.344 | 140,000 | 0.352 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:18 | |
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