Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.058 | 69.150 | 20,000 | 29.650 | 20,000 | 0.058 | ||
13/11/2024 | 0.058 | 69.450 | 0 | 29.902 | ||||
12/11/2024 | 0.058 | 69.450 | 108,000 | 29.800 | 108,000 | 0.054 | ||
11/11/2024 | 0.054 | 70.400 | 300,000 | 30.146 | 300,000 | 0.054 | ||
08/11/2024 | 0.045 | 71.400 | 20,000 | 29.595 | 20,000 | 0.043 | ||
07/11/2024 | 0.043 | 72.350 | 484,000 | 29.383 | 224,000 | 0.043 | 260,000 | 0.044 |
06/11/2024 | 0.050 | 71.573 | 8,000 | 30.403 | 8,000 | 0.050 | ||
05/11/2024 | 0.049 | 71.623 | 0 | 30.201 | ||||
04/11/2024 | 0.051 | 71.173 | 52,000 | 30.015 | 52,000 | 0.050 | ||
01/11/2024 | 0.053 | 70.823 | 260,000 | 29.798 | 260,000 | 0.053 | ||
31/10/2024 | 0.051 | 71.323 | 0 | 29.930 | ||||
30/10/2024 | 0.054 | 71.073 | 67,020,000 | 30.065 | 33,916,000 | 0.053 | 33,104,000 | 0.053 |
29/10/2024 | 0.057 | 70.823 | 50,724,000 | 30.179 | 24,468,000 | 0.067 | 26,208,000 | 0.066 |
28/10/2024 | 0.073 | 68.273 | 0 | 29.556 | ||||
25/10/2024 | 0.075 | 68.073 | 0 | 29.414 | ||||
24/10/2024 | 0.083 | 67.973 | 0 | 30.142 | ||||
23/10/2024 | 0.083 | 68.023 | 444,000 | 30.142 | 192,000 | 0.083 | 252,000 | 0.083 |
22/10/2024 | 0.089 | 67.473 | 64,000,000 | 30.146 | 32,000,000 | 0.089 | 32,000,000 | 0.089 |
21/10/2024 | 0.087 | 67.723 | 0 | 30.156 | ||||
18/10/2024 | 0.087 | 67.923 | 784,000 | 30.214 | 392,000 | 0.086 | 392,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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