Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.087 | 20.050 | 1,642,000 | 61.240 | 582,000 | 0.116 | 848,000 | 0.092 |
13/11/2024 | 0.136 | 21.250 | 280,000 | 61.841 | 248,000 | 0.137 | 30,000 | 0.168 |
12/11/2024 | 0.140 | 21.100 | 1,054,000 | 64.567 | 58,000 | 0.151 | 940,000 | 0.154 |
11/11/2024 | 0.216 | 23.200 | 3,680,000 | 55.297 | 1,558,000 | 0.151 | 1,472,000 | 0.135 |
08/11/2024 | 0.118 | 21.000 | 11,022,000 | 56.559 | 5,414,000 | 0.135 | 5,428,000 | 0.134 |
07/11/2024 | 0.110 | 20.800 | 10,772,000 | 55.994 | 9,978,000 | 0.094 | 794,000 | 0.094 |
06/11/2024 | 0.089 | 20.250 | 6,406,000 | 55.120 | 3,496,000 | 0.094 | 2,910,000 | 0.096 |
05/11/2024 | 0.098 | 20.500 | 7,800,000 | 54.754 | 3,180,000 | 0.095 | 3,906,000 | 0.097 |
04/11/2024 | 0.078 | 19.680 | 694,000 | 56.693 | 314,000 | 0.077 | 380,000 | 0.076 |
01/11/2024 | 0.072 | 19.360 | 5,400,000 | 56.496 | 4,700,000 | 0.073 | 700,000 | 0.077 |
31/10/2024 | 0.078 | 19.440 | 6,416,000 | 57.350 | 1,826,000 | 0.078 | 4,590,000 | 0.081 |
30/10/2024 | 0.076 | 19.400 | 5,818,000 | 56.600 | 2,200,000 | 0.081 | 3,618,000 | 0.079 |
29/10/2024 | 0.098 | 20.000 | 18,658,000 | 57.125 | 4,000,000 | 0.107 | 14,554,000 | 0.102 |
28/10/2024 | 0.113 | 20.400 | 4,328,000 | 56.879 | 2,142,000 | 0.106 | 2,186,000 | 0.105 |
25/10/2024 | 0.108 | 20.150 | 12,606,000 | 56.840 | 6,894,000 | 0.105 | 5,612,000 | 0.104 |
24/10/2024 | 0.100 | 19.820 | 25,502,000 | 57.512 | 12,828,000 | 0.108 | 11,460,000 | 0.107 |
23/10/2024 | 0.087 | 19.520 | 4,544,000 | 56.089 | 972,000 | 0.085 | 3,424,000 | 0.086 |
22/10/2024 | 0.083 | 19.360 | 5,800,000 | 55.986 | 2,336,000 | 0.091 | 3,386,000 | 0.089 |
21/10/2024 | 0.149 | 21.050 | 1,454,000 | 56.667 | 440,000 | 0.150 | 1,014,000 | 0.149 |
18/10/2024 | 0.149 | 20.850 | 1,502,000 | 57.762 | 1,482,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:37 | |
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