Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.450 | 50.550 | 622,000 | 109.923 | 365,000 | 0.435 | 257,000 | 0.429 |
13/11/2024 | 0.410 | 54.300 | 620,000 | 109.995 | 340,000 | 0.413 | 280,000 | 0.411 |
12/11/2024 | 0.380 | 56.850 | 90,000 | 109.222 | 40,000 | 0.365 | 50,000 | 0.360 |
11/11/2024 | 0.360 | 59.550 | 857,000 | 109.639 | 412,000 | 0.362 | 445,000 | 0.364 |
08/11/2024 | 0.385 | 57.350 | 256,000 | 109.627 | 50,000 | 0.371 | 196,000 | 0.378 |
07/11/2024 | 0.465 | 50.000 | 161,000 | 109.453 | 81,000 | 0.463 | 80,000 | 0.463 |
06/11/2024 | 0.470 | 49.400 | 33,000 | 108.984 | 16,000 | 0.445 | 17,000 | 0.447 |
05/11/2024 | 0.475 | 49.700 | 60,000 | 109.707 | 30,000 | 0.483 | 30,000 | 0.483 |
04/11/2024 | 0.500 | 47.700 | 0 | 109.427 | ||||
01/11/2024 | 0.560 | 44.300 | 10,000 | 110.159 | 10,000 | 0.560 | ||
31/10/2024 | 0.540 | 45.150 | 0 | 109.163 | ||||
30/10/2024 | 0.550 | 44.150 | 63,000 | 108.436 | 63,000 | 0.549 | ||
29/10/2024 | 0.540 | 45.950 | 0 | 110.076 | ||||
28/10/2024 | 0.540 | 44.800 | 63,000 | 108.050 | 63,000 | 0.541 | ||
25/10/2024 | 0.600 | 41.800 | 0 | 108.927 | ||||
24/10/2024 | 0.580 | 42.600 | 0 | 107.996 | ||||
23/10/2024 | 0.570 | 44.150 | 0 | 109.372 | ||||
22/10/2024 | 0.610 | 42.350 | 0 | 110.496 | ||||
21/10/2024 | 0.620 | 41.200 | 12,000 | 109.334 | 6,000 | 0.610 | 6,000 | 0.620 |
18/10/2024 | 0.610 | 42.450 | 0 | 109.965 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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