Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.108 | 15.600 | 3,830,000 | 67.950 | 2,090,000 | 0.116 | 1,620,000 | 0.115 |
27/11/2024 | 0.101 | 16.040 | 1,200,000 | 62.613 | 500,000 | 0.101 | 700,000 | 0.098 |
26/11/2024 | 0.104 | 15.400 | 3,700,000 | 68.033 | 1,800,000 | 0.109 | 1,900,000 | 0.109 |
25/11/2024 | 0.110 | 15.500 | 2,500,000 | 68.673 | 1,250,000 | 0.113 | 1,250,000 | 0.113 |
22/11/2024 | 0.115 | 15.680 | 4,170,000 | 68.011 | 1,925,000 | 0.122 | 2,145,000 | 0.125 |
21/11/2024 | 0.135 | 16.260 | 100,000 | 68.263 | 100,000 | 0.129 | ||
20/11/2024 | 0.136 | 16.280 | 200,000 | 68.153 | 200,000 | 0.140 | ||
19/11/2024 | 0.127 | 16.060 | 10,000 | 67.544 | 10,000 | 0.127 | ||
18/11/2024 | 0.123 | 15.980 | 0 | 66.998 | ||||
15/11/2024 | 0.126 | 16.040 | 10,000 | 66.720 | 10,000 | 0.128 | ||
14/11/2024 | 0.130 | 16.180 | 210,000 | 66.430 | 210,000 | 0.131 | ||
13/11/2024 | 0.146 | 16.700 | 5,000 | 65.954 | 5,000 | 0.130 | ||
12/11/2024 | 0.142 | 16.480 | 85,000 | 66.604 | 10,000 | 0.175 | 75,000 | 0.143 |
11/11/2024 | 0.161 | 17.040 | 40,000 | 66.295 | 40,000 | 0.151 | ||
08/11/2024 | 0.189 | 17.380 | 0 | 68.891 | ||||
07/11/2024 | 0.193 | 17.640 | 10,000 | 67.465 | 10,000 | 0.188 | ||
06/11/2024 | 0.156 | 16.680 | 10,000 | 67.106 | 10,000 | 0.156 | ||
05/11/2024 | 0.171 | 17.040 | 10,000 | 67.384 | 10,000 | 0.168 | ||
04/11/2024 | 0.135 | 15.920 | 0 | 67.889 | ||||
01/11/2024 | 0.135 | 15.900 | 0 | 67.523 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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