Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.104 | 31.450 | 17,680,000 | 55.520 | 8,850,000 | 0.090 | 8,830,000 | 0.089 |
15/11/2024 | 0.094 | 30.850 | 17,826,000 | 55.278 | 9,034,000 | 0.092 | 8,788,000 | 0.091 |
14/11/2024 | 0.085 | 30.250 | 50,000 | 55.635 | 28,000 | 0.090 | 22,000 | 0.085 |
13/11/2024 | 0.101 | 31.200 | 2,812,000 | 54.677 | 1,396,000 | 0.104 | 1,406,000 | 0.103 |
12/11/2024 | 0.099 | 31.050 | 6,496,000 | 54.693 | 3,008,000 | 0.128 | 3,342,000 | 0.127 |
11/11/2024 | 0.136 | 32.400 | 4,642,000 | 55.365 | 2,186,000 | 0.134 | 2,396,000 | 0.136 |
08/11/2024 | 0.184 | 33.700 | 5,326,000 | 56.291 | 2,826,000 | 0.188 | 2,320,000 | 0.192 |
07/11/2024 | 0.197 | 34.150 | 12,532,000 | 55.832 | 5,624,000 | 0.185 | 6,222,000 | 0.183 |
06/11/2024 | 0.153 | 32.800 | 11,642,000 | 55.124 | 5,292,000 | 0.171 | 6,350,000 | 0.172 |
05/11/2024 | 0.166 | 33.250 | 12,756,000 | 54.926 | 6,752,000 | 0.155 | 5,690,000 | 0.154 |
04/11/2024 | 0.099 | 30.350 | 3,480,000 | 55.681 | 1,740,000 | 0.090 | 1,740,000 | 0.090 |
01/11/2024 | 0.083 | 29.450 | 768,000 | 55.323 | 384,000 | 0.079 | 384,000 | 0.080 |
31/10/2024 | 0.078 | 28.900 | 2,934,000 | 56.192 | 1,030,000 | 0.082 | 1,904,000 | 0.081 |
30/10/2024 | 0.079 | 29.150 | 746,000 | 55.179 | 456,000 | 0.078 | 290,000 | 0.079 |
29/10/2024 | 0.082 | 29.300 | 2,524,000 | 55.013 | 1,262,000 | 0.094 | 1,262,000 | 0.095 |
28/10/2024 | 0.096 | 29.850 | 700,000 | 55.493 | 360,000 | 0.085 | 340,000 | 0.082 |
25/10/2024 | 0.091 | 29.450 | 5,768,000 | 55.418 | 3,854,000 | 0.092 | 1,914,000 | 0.089 |
24/10/2024 | 0.086 | 29.150 | 4,166,000 | 55.351 | 1,080,000 | 0.088 | 3,086,000 | 0.087 |
23/10/2024 | 0.109 | 30.100 | 790,000 | 55.860 | 172,000 | 0.115 | 618,000 | 0.112 |
22/10/2024 | 0.120 | 30.600 | 196,000 | 55.569 | 98,000 | 0.124 | 98,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:55 | |
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