Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.160 | 27.850 | 4,940,000 | 44.584 | 2,240,000 | 0.173 | 2,700,000 | 0.175 |
27/11/2024 | 0.167 | 28.300 | 218,000 | 42.806 | 176,000 | 0.159 | 42,000 | 0.148 |
26/11/2024 | 0.135 | 27.200 | 350,000 | 43.845 | 100,000 | 0.137 | 250,000 | 0.144 |
25/11/2024 | 0.175 | 28.400 | 166,000 | 43.093 | 2,000 | 0.175 | 164,000 | 0.174 |
22/11/2024 | 0.189 | 28.550 | 19,470,000 | 43.765 | 7,662,000 | 0.217 | 11,686,000 | 0.218 |
21/11/2024 | 0.176 | 28.150 | 2,404,000 | 44.021 | 1,204,000 | 0.187 | 1,200,000 | 0.188 |
20/11/2024 | 0.171 | 28.000 | 320,000 | 43.958 | 220,000 | 0.159 | 68,000 | 0.164 |
19/11/2024 | 0.186 | 28.300 | 364,000 | 44.316 | 44,000 | 0.178 | 320,000 | 0.180 |
18/11/2024 | 0.222 | 28.800 | 8,456,000 | 46.383 | 4,110,000 | 0.227 | 4,270,000 | 0.232 |
15/11/2024 | 0.198 | 28.000 | 6,612,000 | 47.196 | 4,034,000 | 0.201 | 2,578,000 | 0.202 |
14/11/2024 | 0.184 | 27.850 | 968,000 | 45.790 | 738,000 | 0.186 | 230,000 | 0.184 |
13/11/2024 | 0.222 | 28.900 | 1,606,000 | 44.850 | 362,000 | 0.209 | 1,130,000 | 0.210 |
12/11/2024 | 0.205 | 28.450 | 1,222,000 | 45.030 | 702,000 | 0.222 | 496,000 | 0.227 |
11/11/2024 | 0.245 | 29.300 | 7,476,000 | 45.269 | 1,946,000 | 0.238 | 5,380,000 | 0.239 |
08/11/2024 | 0.226 | 28.300 | 14,010,000 | 48.251 | 6,820,000 | 0.238 | 7,128,000 | 0.242 |
07/11/2024 | 0.194 | 27.850 | 3,578,000 | 46.105 | 1,774,000 | 0.206 | 1,804,000 | 0.204 |
06/11/2024 | 0.198 | 27.600 | 300,000 | 47.979 | 150,000 | 0.198 | 150,000 | 0.220 |
05/11/2024 | 0.229 | 28.200 | 680,000 | 48.793 | 300,000 | 0.225 | 380,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:38 | |
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