Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.171 | 141.800 | 70,000 | 54.160 | 35,000 | 0.174 | 35,000 | 0.174 |
12/11/2024 | 0.165 | 144.100 | 0 | 54.266 | ||||
11/11/2024 | 0.143 | 151.700 | 0 | 54.131 | ||||
08/11/2024 | 0.139 | 155.300 | 0 | 55.156 | ||||
07/11/2024 | 0.146 | 153.600 | 0 | 55.703 | ||||
06/11/2024 | 0.151 | 152.000 | 140,000 | 55.796 | 70,000 | 0.149 | 70,000 | 0.148 |
05/11/2024 | 0.135 | 158.600 | 0 | 55.795 | ||||
04/11/2024 | 0.140 | 156.100 | 70,000 | 55.434 | 35,000 | 0.134 | 35,000 | 0.135 |
01/11/2024 | 0.136 | 158.100 | 140,000 | 55.381 | 70,000 | 0.135 | 70,000 | 0.134 |
31/10/2024 | 0.142 | 155.500 | 0 | 55.193 | ||||
30/10/2024 | 0.142 | 155.900 | 70,000 | 55.344 | 35,000 | 0.135 | 35,000 | 0.137 |
29/10/2024 | 0.128 | 162.500 | 0 | 55.649 | ||||
28/10/2024 | 0.137 | 158.200 | 0 | 55.322 | ||||
25/10/2024 | 0.143 | 156.200 | 20,000 | 55.319 | 20,000 | 0.142 | ||
24/10/2024 | 0.149 | 154.200 | 210,000 | 55.449 | 105,000 | 0.146 | 105,000 | 0.145 |
23/10/2024 | 0.139 | 159.000 | 190,000 | 55.814 | 120,000 | 0.145 | 70,000 | 0.147 |
22/10/2024 | 0.153 | 154.400 | 310,000 | 56.361 | 190,000 | 0.148 | 120,000 | 0.151 |
21/10/2024 | 0.151 | 154.900 | 2,625,000 | 56.107 | 1,260,000 | 0.150 | 1,330,000 | 0.150 |
18/10/2024 | 0.144 | 158.800 | 210,000 | 56.470 | 85,000 | 0.160 | 105,000 | 0.161 |
17/10/2024 | 0.153 | 154.700 | 190,000 | 56.108 | 70,000 | 0.141 | 120,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:04 | |
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