Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.134 | 69.150 | 368,000 | 25.248 | 184,000 | 0.133 | 184,000 | 0.130 |
13/11/2024 | 0.131 | 69.450 | 1,044,000 | 25.445 | 524,000 | 0.134 | 520,000 | 0.136 |
12/11/2024 | 0.132 | 69.450 | 272,000 | 25.408 | 136,000 | 0.132 | 136,000 | 0.131 |
11/11/2024 | 0.125 | 70.400 | 996,000 | 26.338 | 848,000 | 0.131 | 148,000 | 0.133 |
08/11/2024 | 0.112 | 71.400 | 2,188,000 | 26.534 | 1,244,000 | 0.111 | 944,000 | 0.111 |
07/11/2024 | 0.111 | 72.350 | 1,716,000 | 26.628 | 748,000 | 0.111 | 968,000 | 0.110 |
06/11/2024 | 0.124 | 71.573 | 1,100,000 | 27.722 | 520,000 | 0.126 | 580,000 | 0.124 |
05/11/2024 | 0.125 | 71.623 | 772,000 | 27.762 | 348,000 | 0.126 | 424,000 | 0.127 |
04/11/2024 | 0.135 | 71.173 | 716,000 | 27.844 | 320,000 | 0.135 | 396,000 | 0.137 |
01/11/2024 | 0.140 | 70.823 | 1,332,000 | 27.469 | 772,000 | 0.141 | 560,000 | 0.141 |
31/10/2024 | 0.133 | 71.323 | 1,612,000 | 27.591 | 540,000 | 0.137 | 1,064,000 | 0.138 |
30/10/2024 | 0.145 | 71.073 | 10,044,000 | 28.123 | 4,848,000 | 0.138 | 5,160,000 | 0.137 |
29/10/2024 | 0.148 | 70.823 | 38,856,000 | 27.885 | 19,076,000 | 0.156 | 19,780,000 | 0.156 |
28/10/2024 | 0.191 | 68.273 | 200,000 | 26.729 | 100,000 | 0.186 | 100,000 | 0.186 |
25/10/2024 | 0.194 | 68.073 | 0 | 26.366 | ||||
24/10/2024 | 0.202 | 67.973 | 60,000 | 26.681 | 60,000 | 0.206 | ||
23/10/2024 | 0.197 | 68.023 | 160,000 | 26.351 | 160,000 | 0.197 | ||
22/10/2024 | 0.211 | 67.473 | 520,000 | 26.252 | 260,000 | 0.213 | 260,000 | 0.214 |
21/10/2024 | 0.212 | 67.723 | 352,000 | 26.728 | 76,000 | 0.209 | 176,000 | 0.210 |
18/10/2024 | 0.214 | 67.923 | 200,000 | 27.036 | 200,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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