Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.370 | 44.400 | 0 | 31.228 | ||||
13/11/2024 | 0.430 | 45.540 | 80,000 | 31.204 | 44,000 | 0.419 | 36,000 | 0.410 |
12/11/2024 | 0.430 | 45.200 | 0 | 32.486 | ||||
11/11/2024 | 0.440 | 45.700 | 56,000 | 31.206 | 26,000 | 0.429 | 30,000 | 0.440 |
08/11/2024 | 0.465 | 45.860 | 36,000 | 32.088 | 28,000 | 0.491 | 8,000 | 0.510 |
07/11/2024 | 0.495 | 46.680 | 162,000 | 30.859 | 106,000 | 0.458 | 56,000 | 0.421 |
06/11/2024 | 0.425 | 45.040 | 64,000 | 32.212 | 32,000 | 0.465 | 32,000 | 0.455 |
05/11/2024 | 0.460 | 45.880 | 270,000 | 31.490 | 234,000 | 0.432 | 36,000 | 0.415 |
04/11/2024 | 0.395 | 44.500 | 0 | 31.968 | ||||
01/11/2024 | 0.365 | 43.920 | 0 | 31.634 | ||||
31/10/2024 | 0.360 | 43.700 | 0 | 31.954 | ||||
30/10/2024 | 0.355 | 43.560 | 50,000 | 31.993 | 10,000 | 0.350 | 40,000 | 0.360 |
29/10/2024 | 0.385 | 44.040 | 0 | 32.394 | ||||
28/10/2024 | 0.410 | 44.460 | 0 | 32.590 | ||||
25/10/2024 | 0.415 | 44.720 | 28,000 | 31.770 | 28,000 | 0.415 | ||
24/10/2024 | 0.400 | 44.560 | 8,000 | 31.222 | 8,000 | 0.405 | ||
23/10/2024 | 0.425 | 44.740 | 36,000 | 32.228 | 20,000 | 0.430 | 16,000 | 0.424 |
22/10/2024 | 0.405 | 44.540 | 6,000 | 31.456 | 6,000 | 0.405 | ||
21/10/2024 | 0.400 | 44.360 | 286,000 | 31.664 | 266,000 | 0.403 | 20,000 | 0.410 |
18/10/2024 | 0.415 | 44.640 | 910,000 | 31.480 | 536,000 | 0.399 | 336,000 | 0.371 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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