Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.260 | 28.900 | 406,000 | 43.226 | 100,000 | 0.218 | 256,000 | 0.224 |
12/11/2024 | 0.239 | 28.450 | 106,000 | 43.221 | 106,000 | 0.238 | ||
11/11/2024 | 0.290 | 29.300 | 2,116,000 | 44.283 | 1,090,000 | 0.274 | 990,000 | 0.264 |
08/11/2024 | 0.265 | 28.300 | 1,190,000 | 47.209 | 418,000 | 0.272 | 556,000 | 0.268 |
07/11/2024 | 0.233 | 27.850 | 1,446,000 | 45.470 | 916,000 | 0.217 | 530,000 | 0.225 |
06/11/2024 | 0.235 | 27.600 | 492,000 | 47.203 | 168,000 | 0.255 | 324,000 | 0.257 |
05/11/2024 | 0.265 | 28.200 | 210,000 | 47.402 | 210,000 | 0.255 | ||
04/11/2024 | 0.231 | 27.300 | 298,000 | 48.248 | 58,000 | 0.255 | 240,000 | 0.245 |
01/11/2024 | 0.238 | 27.300 | 784,000 | 48.734 | 24,000 | 0.240 | 760,000 | 0.235 |
31/10/2024 | 0.223 | 26.700 | 5,564,000 | 50.146 | 2,740,000 | 0.223 | 2,824,000 | 0.224 |
30/10/2024 | 0.191 | 26.000 | 550,000 | 49.410 | 450,000 | 0.200 | 100,000 | 0.196 |
29/10/2024 | 0.195 | 25.850 | 120,000 | 50.753 | 50,000 | 0.185 | 70,000 | 0.183 |
28/10/2024 | 0.192 | 25.500 | 720,000 | 52.203 | 720,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:18 | |
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