Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.106 | 32.950 | 530,000 | 33.056 | 190,000 | 0.107 | 190,000 | 0.102 |
21/11/2024 | 0.103 | 33.500 | 0 | 34.090 | ||||
20/11/2024 | 0.100 | 33.800 | 160,000 | 34.392 | 160,000 | 0.101 | ||
19/11/2024 | 0.105 | 33.450 | 0 | 34.068 | ||||
18/11/2024 | 0.102 | 33.700 | 60,000 | 30.482 | 60,000 | 0.097 | ||
15/11/2024 | 0.099 | 33.801 | 0 | 33.878 | ||||
14/11/2024 | 0.095 | 34.151 | 64,000 | 34.129 | 4,000 | 0.093 | 60,000 | 0.090 |
13/11/2024 | 0.087 | 34.651 | 178,000 | 34.101 | 37,000 | 0.088 | 141,000 | 0.087 |
12/11/2024 | 0.084 | 35.001 | 60,000 | 34.357 | 60,000 | 0.087 | ||
11/11/2024 | 0.083 | 35.051 | 208,000 | 34.252 | 204,000 | 0.084 | 4,000 | 0.081 |
08/11/2024 | 0.082 | 35.051 | 300,000 | 33.900 | 150,000 | 0.077 | 150,000 | 0.077 |
07/11/2024 | 0.084 | 35.101 | 248,000 | 34.262 | 74,000 | 0.087 | 174,000 | 0.088 |
06/11/2024 | 0.066 | 36.701 | 50,000 | 34.842 | 50,000 | 0.070 | ||
05/11/2024 | 0.076 | 35.801 | 0 | 34.500 | ||||
04/11/2024 | 0.084 | 35.251 | 0 | 34.471 | ||||
01/11/2024 | 0.087 | 35.051 | 0 | 34.278 | ||||
31/10/2024 | 0.087 | 34.901 | 250,000 | 33.869 | 100,000 | 0.087 | 150,000 | 0.087 |
30/10/2024 | 0.084 | 35.251 | 0 | 34.153 | ||||
29/10/2024 | 0.083 | 35.551 | 74,000 | 34.606 | 37,000 | 0.083 | 37,000 | 0.089 |
28/10/2024 | 0.091 | 35.451 | 0 | 35.532 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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