Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.182 | 26.200 | 160,000 | 77.732 | 80,000 | 0.181 | 80,000 | 0.181 |
13/11/2024 | 0.206 | 27.100 | 1,988,000 | 77.499 | 994,000 | 0.201 | 994,000 | 0.201 |
12/11/2024 | 0.215 | 27.300 | 3,142,000 | 77.830 | 1,572,000 | 0.230 | 1,570,000 | 0.232 |
11/11/2024 | 0.241 | 28.250 | 2,960,000 | 77.351 | 1,480,000 | 0.231 | 1,480,000 | 0.231 |
08/11/2024 | 0.260 | 28.500 | 174,000 | 78.250 | 80,000 | 0.250 | 94,000 | 0.253 |
07/11/2024 | 0.270 | 28.850 | 364,000 | 77.897 | 238,000 | 0.260 | 126,000 | 0.251 |
06/11/2024 | 0.255 | 28.450 | 1,068,000 | 77.410 | 420,000 | 0.250 | 532,000 | 0.253 |
05/11/2024 | 0.260 | 28.600 | 3,322,000 | 77.295 | 1,656,000 | 0.218 | 1,666,000 | 0.217 |
04/11/2024 | 0.206 | 27.600 | 8,720,000 | 73.837 | 4,360,000 | 0.204 | 4,360,000 | 0.203 |
01/11/2024 | 0.214 | 27.650 | 7,342,000 | 74.216 | 3,668,000 | 0.213 | 3,674,000 | 0.213 |
31/10/2024 | 0.230 | 28.100 | 3,968,000 | 74.431 | 1,984,000 | 0.232 | 1,984,000 | 0.232 |
30/10/2024 | 0.228 | 28.200 | 6,732,000 | 73.588 | 3,366,000 | 0.232 | 3,360,000 | 0.232 |
29/10/2024 | 0.240 | 28.500 | 6,494,000 | 73.805 | 3,222,000 | 0.246 | 3,272,000 | 0.246 |
28/10/2024 | 0.244 | 28.550 | 4,220,000 | 73.947 | 2,110,000 | 0.245 | 2,110,000 | 0.244 |
25/10/2024 | 0.231 | 28.100 | 1,240,000 | 73.497 | 620,000 | 0.232 | 620,000 | 0.232 |
24/10/2024 | 0.215 | 27.400 | 1,922,000 | 73.917 | 962,000 | 0.220 | 960,000 | 0.222 |
23/10/2024 | 0.235 | 28.000 | 2,582,000 | 74.068 | 1,264,000 | 0.251 | 1,318,000 | 0.251 |
22/10/2024 | 0.242 | 28.150 | 2,060,000 | 74.200 | 1,030,000 | 0.244 | 1,030,000 | 0.244 |
21/10/2024 | 0.214 | 27.300 | 230,000 | 73.638 | 116,000 | 0.220 | 114,000 | 0.220 |
18/10/2024 | 0.230 | 27.650 | 40,000 | 73.910 | 20,000 | 0.198 | 20,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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