Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.092 | 7.680 | 793,000 | 66.258 | 340,000 | 0.099 | 453,000 | 0.096 |
13/11/2024 | 0.103 | 7.960 | 74,000 | 66.415 | 37,000 | 0.104 | 37,000 | 0.100 |
12/11/2024 | 0.105 | 8.030 | 1,138,000 | 66.207 | 74,000 | 0.131 | 1,064,000 | 0.115 |
11/11/2024 | 0.128 | 8.620 | 227,000 | 65.982 | 116,000 | 0.120 | 111,000 | 0.119 |
08/11/2024 | 0.133 | 8.660 | 1,358,000 | 66.655 | 1,179,000 | 0.130 | 179,000 | 0.135 |
07/11/2024 | 0.127 | 8.610 | 1,315,000 | 65.519 | 966,000 | 0.124 | 275,000 | 0.123 |
06/11/2024 | 0.111 | 8.170 | 174,000 | 65.933 | 37,000 | 0.125 | 137,000 | 0.118 |
05/11/2024 | 0.127 | 8.540 | 278,000 | 66.236 | 237,000 | 0.110 | 41,000 | 0.104 |
04/11/2024 | 0.105 | 8.020 | 0 | 65.785 | ||||
01/11/2024 | 0.104 | 7.970 | 548,000 | 65.831 | 74,000 | 0.104 | 474,000 | 0.103 |
31/10/2024 | 0.112 | 8.110 | 505,000 | 66.532 | 294,000 | 0.112 | 174,000 | 0.112 |
30/10/2024 | 0.118 | 8.260 | 74,000 | 66.470 | 37,000 | 0.120 | 37,000 | 0.120 |
29/10/2024 | 0.124 | 8.440 | 74,000 | 66.025 | 37,000 | 0.128 | 37,000 | 0.127 |
28/10/2024 | 0.128 | 8.520 | 300,000 | 66.139 | 300,000 | 0.126 | ||
25/10/2024 | 0.117 | 8.270 | 384,000 | 65.701 | 87,000 | 0.119 | 197,000 | 0.120 |
24/10/2024 | 0.124 | 8.350 | 0 | 66.683 | ||||
23/10/2024 | 0.128 | 8.510 | 250,000 | 65.884 | 176,000 | 0.127 | 74,000 | 0.124 |
22/10/2024 | 0.124 | 8.440 | 0 | 65.486 | ||||
21/10/2024 | 0.124 | 8.400 | 224,000 | 65.868 | 112,000 | 0.129 | 112,000 | 0.129 |
18/10/2024 | 0.130 | 8.550 | 316,000 | 65.583 | 158,000 | 0.120 | 157,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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