Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.108 | 59.000 | 636,000 | 41.325 | 318,000 | 0.103 | 318,000 | 0.103 |
12/11/2024 | 0.112 | 59.000 | 2,072,000 | 41.675 | 1,036,000 | 0.119 | 1,036,000 | 0.119 |
11/11/2024 | 0.141 | 60.550 | 540,000 | 42.190 | 270,000 | 0.143 | 270,000 | 0.143 |
08/11/2024 | 0.175 | 61.950 | 2,572,000 | 42.754 | 1,286,000 | 0.187 | 1,286,000 | 0.187 |
07/11/2024 | 0.170 | 61.800 | 960,000 | 42.472 | 480,000 | 0.172 | 480,000 | 0.170 |
06/11/2024 | 0.157 | 60.950 | 1,728,000 | 42.510 | 864,000 | 0.162 | 864,000 | 0.162 |
05/11/2024 | 0.190 | 62.700 | 1,124,000 | 42.579 | 562,000 | 0.178 | 562,000 | 0.177 |
04/11/2024 | 0.181 | 61.950 | 360,000 | 42.865 | 180,000 | 0.178 | 180,000 | 0.176 |
01/11/2024 | 0.188 | 62.250 | 600,000 | 42.677 | 300,000 | 0.183 | 300,000 | 0.183 |
31/10/2024 | 0.178 | 61.450 | 840,000 | 42.948 | 420,000 | 0.190 | 420,000 | 0.191 |
30/10/2024 | 0.180 | 61.200 | 548,000 | 43.359 | 274,000 | 0.187 | 274,000 | 0.187 |
29/10/2024 | 0.203 | 62.500 | 1,080,000 | 43.131 | 540,000 | 0.215 | 540,000 | 0.215 |
28/10/2024 | 0.219 | 62.600 | 1,160,000 | 44.024 | 580,000 | 0.217 | 580,000 | 0.216 |
25/10/2024 | 0.232 | 62.850 | 2,944,000 | 44.261 | 1,472,000 | 0.237 | 1,472,000 | 0.237 |
24/10/2024 | 0.212 | 61.900 | 904,000 | 44.149 | 452,000 | 0.219 | 452,000 | 0.219 |
23/10/2024 | 0.203 | 61.350 | 1,514,000 | 44.193 | 782,000 | 0.214 | 732,000 | 0.213 |
22/10/2024 | 0.207 | 61.400 | 632,000 | 44.300 | 316,000 | 0.218 | 316,000 | 0.219 |
21/10/2024 | 0.221 | 62.000 | 2,314,000 | 44.332 | 1,132,000 | 0.239 | 1,182,000 | 0.239 |
18/10/2024 | 0.270 | 63.400 | 2,064,000 | 45.234 | 1,032,000 | 0.244 | 1,032,000 | 0.242 |
17/10/2024 | 0.270 | 62.500 | 24,000 | 46.472 | 24,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:21 | |
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