Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.114 | 403.400 | 390,000 | 39.007 | 230,000 | 0.131 | 160,000 | 0.121 |
13/11/2024 | 0.121 | 403.800 | 230,000 | 39.658 | 100,000 | 0.110 | 130,000 | 0.102 |
12/11/2024 | 0.118 | 403.800 | 100,000 | 39.137 | 100,000 | 0.125 | ||
11/11/2024 | 0.137 | 413.200 | 330,000 | 38.423 | 50,000 | 0.135 | 260,000 | 0.139 |
08/11/2024 | 0.170 | 420.800 | 560,000 | 39.323 | 180,000 | 0.182 | 350,000 | 0.180 |
07/11/2024 | 0.186 | 428.400 | 160,000 | 38.362 | 140,000 | 0.181 | 20,000 | 0.180 |
06/11/2024 | 0.165 | 419.800 | 180,000 | 38.788 | 20,000 | 0.170 | 160,000 | 0.162 |
05/11/2024 | 0.183 | 427.800 | 130,000 | 37.990 | 60,000 | 0.172 | 70,000 | 0.169 |
04/11/2024 | 0.161 | 419.000 | 30,000 | 38.344 | 30,000 | 0.161 | ||
01/11/2024 | 0.166 | 419.200 | 340,000 | 38.397 | 240,000 | 0.158 | 100,000 | 0.156 |
31/10/2024 | 0.138 | 404.600 | 160,000 | 39.638 | 60,000 | 0.160 | 100,000 | 0.155 |
30/10/2024 | 0.149 | 411.000 | 270,000 | 38.800 | 180,000 | 0.152 | 90,000 | 0.158 |
29/10/2024 | 0.168 | 418.400 | 240,000 | 38.443 | 70,000 | 0.179 | 170,000 | 0.170 |
28/10/2024 | 0.172 | 417.200 | 220,000 | 39.121 | 20,000 | 0.170 | 200,000 | 0.173 |
25/10/2024 | 0.182 | 421.000 | 1,160,000 | 38.541 | 1,100,000 | 0.184 | 60,000 | 0.185 |
24/10/2024 | 0.185 | 422.000 | 200,000 | 38.393 | 90,000 | 0.189 | 110,000 | 0.188 |
23/10/2024 | 0.206 | 428.200 | 660,000 | 38.361 | 530,000 | 0.217 | 130,000 | 0.205 |
22/10/2024 | 0.188 | 421.600 | 30,000 | 38.543 | 10,000 | 0.188 | 20,000 | 0.188 |
21/10/2024 | 0.188 | 421.000 | 60,000 | 38.599 | 60,000 | 0.200 | ||
18/10/2024 | 0.224 | 430.800 | 470,000 | 38.557 | 230,000 | 0.214 | 240,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:48 | |
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