Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.088 | 66.000 | 3,635,000 | 26.861 | 1,815,000 | 0.087 | 1,815,000 | 0.086 |
12/11/2024 | 0.092 | 66.350 | 3,105,000 | 26.750 | 1,550,000 | 0.092 | 1,555,000 | 0.092 |
11/11/2024 | 0.091 | 66.300 | 5,280,000 | 26.660 | 2,640,000 | 0.089 | 2,640,000 | 0.089 |
08/11/2024 | 0.098 | 66.300 | 7,485,000 | 27.060 | 3,745,000 | 0.098 | 3,740,000 | 0.098 |
07/11/2024 | 0.096 | 66.200 | 4,695,000 | 26.952 | 2,350,000 | 0.096 | 2,345,000 | 0.095 |
06/11/2024 | 0.095 | 66.150 | 7,525,000 | 26.865 | 3,750,000 | 0.095 | 3,765,000 | 0.095 |
05/11/2024 | 0.107 | 67.050 | 9,060,000 | 26.693 | 4,530,000 | 0.105 | 4,530,000 | 0.105 |
04/11/2024 | 0.107 | 66.850 | 5,070,000 | 26.882 | 2,535,000 | 0.108 | 2,535,000 | 0.107 |
01/11/2024 | 0.107 | 66.700 | 600,000 | 26.879 | 300,000 | 0.106 | 300,000 | 0.105 |
31/10/2024 | 0.103 | 66.050 | 725,000 | 27.311 | 375,000 | 0.106 | 350,000 | 0.106 |
30/10/2024 | 0.106 | 66.450 | 2,345,000 | 26.987 | 1,190,000 | 0.105 | 1,155,000 | 0.106 |
29/10/2024 | 0.112 | 66.850 | 880,000 | 26.890 | 435,000 | 0.111 | 440,000 | 0.109 |
28/10/2024 | 0.117 | 67.050 | 1,100,000 | 26.953 | 550,000 | 0.114 | 550,000 | 0.114 |
25/10/2024 | 0.116 | 66.800 | 0 | 27.006 | ||||
24/10/2024 | 0.113 | 66.950 | 1,170,000 | 26.530 | 585,000 | 0.113 | 585,000 | 0.112 |
23/10/2024 | 0.119 | 66.800 | 1,270,000 | 27.105 | 600,000 | 0.121 | 670,000 | 0.120 |
22/10/2024 | 0.120 | 67.000 | 1,120,000 | 26.850 | 560,000 | 0.121 | 560,000 | 0.119 |
21/10/2024 | 0.121 | 67.000 | 610,000 | 26.862 | 105,000 | 0.120 | 505,000 | 0.120 |
18/10/2024 | 0.124 | 67.000 | 1,795,000 | 26.896 | 900,000 | 0.124 | 895,000 | 0.123 |
17/10/2024 | 0.114 | 66.200 | 250,000 | 27.099 | 125,000 | 0.117 | 125,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:29 | |
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