Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.021 | 81.000 | 110,000 | 58.185 | 110,000 | 0.022 | ||
13/11/2024 | 0.026 | 83.250 | 45,000 | 58.476 | 45,000 | 0.026 | ||
12/11/2024 | 0.027 | 83.700 | 0 | 58.366 | ||||
11/11/2024 | 0.034 | 87.200 | 35,000 | 57.835 | 35,000 | 0.033 | ||
08/11/2024 | 0.042 | 88.950 | 0 | 58.681 | ||||
07/11/2024 | 0.043 | 89.800 | 0 | 57.987 | ||||
06/11/2024 | 0.041 | 88.400 | 0 | 58.507 | ||||
05/11/2024 | 0.046 | 90.300 | 0 | 58.220 | ||||
04/11/2024 | 0.042 | 88.250 | 0 | 58.712 | ||||
01/11/2024 | 0.044 | 88.350 | 0 | 58.812 | ||||
31/10/2024 | 0.047 | 89.200 | 0 | 58.824 | ||||
30/10/2024 | 0.047 | 89.200 | 570,000 | 58.648 | 275,000 | 0.050 | 295,000 | 0.049 |
29/10/2024 | 0.053 | 90.850 | 595,000 | 58.772 | 320,000 | 0.057 | 275,000 | 0.058 |
28/10/2024 | 0.049 | 88.500 | 400,000 | 59.720 | 225,000 | 0.047 | 175,000 | 0.047 |
25/10/2024 | 0.045 | 87.050 | 270,000 | 59.300 | 270,000 | 0.045 | ||
24/10/2024 | 0.045 | 86.750 | 370,000 | 59.440 | 72,500 | 0.046 | 270,000 | 0.045 |
23/10/2024 | 0.052 | 88.700 | 1,437,500 | 59.652 | 550,000 | 0.053 | 887,500 | 0.052 |
22/10/2024 | 0.051 | 88.350 | 2,960,000 | 59.503 | 1,500,000 | 0.055 | 1,460,000 | 0.055 |
21/10/2024 | 0.060 | 91.000 | 8,160,000 | 59.412 | 3,900,000 | 0.062 | 4,260,000 | 0.063 |
18/10/2024 | 0.068 | 93.300 | 3,400,000 | 58.807 | 1,950,000 | 0.062 | 1,450,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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