Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.250 | 83.400 | 0 | 38.969 | ||||
27/11/2024 | 0.231 | 85.000 | 0 | 38.528 | ||||
26/11/2024 | 0.250 | 83.350 | 3,100,000 | 38.632 | 1,550,000 | 0.245 | 1,550,000 | 0.245 |
25/11/2024 | 0.270 | 81.950 | 0 | 39.466 | ||||
22/11/2024 | 0.270 | 80.700 | 0 | 35.726 | ||||
21/11/2024 | 0.241 | 84.400 | 0 | 38.757 | ||||
20/11/2024 | 0.241 | 84.750 | 2,950,000 | 39.476 | 1,500,000 | 0.246 | 1,450,000 | 0.245 |
19/11/2024 | 0.234 | 85.250 | 5,000 | 38.944 | 5,000 | 0.230 | ||
18/11/2024 | 0.221 | 86.300 | 0 | 38.383 | ||||
15/11/2024 | 0.212 | 87.200 | 0 | 38.114 | ||||
14/11/2024 | 0.211 | 87.950 | 0 | 39.298 | ||||
13/11/2024 | 0.193 | 90.550 | 5,000 | 40.297 | 5,000 | 0.196 | ||
12/11/2024 | 0.193 | 90.550 | 180,000 | 40.120 | 90,000 | 0.187 | 90,000 | 0.160 |
11/11/2024 | 0.165 | 94.100 | 1,170,000 | 40.142 | 1,170,000 | 0.171 | ||
08/11/2024 | 0.161 | 94.000 | 18,980,000 | 38.935 | 8,860,000 | 0.149 | 10,060,000 | 0.148 |
07/11/2024 | 0.158 | 95.650 | 43,020,000 | 40.630 | 21,500,000 | 0.165 | 21,520,000 | 0.165 |
06/11/2024 | 0.167 | 94.400 | 11,675,000 | 40.523 | 5,925,000 | 0.162 | 5,560,000 | 0.161 |
05/11/2024 | 0.141 | 98.400 | 157,270,000 | 40.677 | 78,535,000 | 0.150 | 78,630,000 | 0.150 |
04/11/2024 | 0.157 | 96.050 | 79,610,000 | 40.637 | 39,800,000 | 0.158 | 39,795,000 | 0.158 |
01/11/2024 | 0.163 | 95.000 | 0 | 40.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:52 | |
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