Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.280 | 50.050 | 3,192,000 | 51.630 | 1,021,000 | 0.289 | 1,888,000 | 0.309 |
15/11/2024 | 0.330 | 51.400 | 1,454,000 | 50.779 | 503,000 | 0.298 | 589,000 | 0.315 |
14/11/2024 | 0.275 | 50.000 | 3,102,000 | 50.224 | 1,250,000 | 0.340 | 1,176,000 | 0.317 |
13/11/2024 | 0.360 | 52.000 | 3,399,000 | 50.809 | 1,994,000 | 0.307 | 1,332,000 | 0.295 |
12/11/2024 | 0.325 | 50.050 | 427,000 | 54.536 | 339,000 | 0.376 | ||
11/11/2024 | 0.360 | 51.550 | 2,457,000 | 52.029 | 589,000 | 0.357 | ||
08/11/2024 | 0.470 | 53.700 | 1,505,000 | 52.688 | ||||
07/11/2024 | 0.435 | 53.150 | 5,680,000 | 51.589 | 135,000 | 0.395 | 1,205,000 | 0.392 |
06/11/2024 | 0.355 | 51.300 | 5,913,000 | 51.223 | 480,000 | 0.444 | ||
05/11/2024 | 0.485 | 53.350 | 2,938,000 | 54.627 | 896,000 | 0.431 | ||
04/11/2024 | 0.255 | 48.200 | 247,000 | 51.963 | ||||
01/11/2024 | 0.209 | 46.400 | 50,000 | 52.183 | 50,000 | 0.206 | ||
31/10/2024 | 0.202 | 45.900 | 2,646,000 | 52.744 | 1,954,000 | 0.208 | ||
30/10/2024 | 0.212 | 46.200 | 386,000 | 52.687 | 20,000 | 0.220 | ||
29/10/2024 | 0.234 | 47.300 | 3,710,000 | 51.315 | 328,000 | 0.242 | 1,592,000 | 0.246 |
28/10/2024 | 0.238 | 47.300 | 50,609,000 | 51.507 | 19,855,000 | 0.221 | 21,937,000 | 0.222 |
25/10/2024 | 0.208 | 45.900 | 18,130,000 | 52.038 | 8,400,000 | 0.204 | 8,392,000 | 0.205 |
24/10/2024 | 0.192 | 45.250 | 112,976,000 | 52.014 | 54,524,000 | 0.211 | 55,849,000 | 0.211 |
23/10/2024 | 0.246 | 47.100 | 54,035,000 | 51.859 | 26,585,000 | 0.247 | 27,200,000 | 0.246 |
22/10/2024 | 0.239 | 46.650 | 1,255,000 | 52.335 | 625,000 | 0.247 | 630,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:06 | |
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