Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.161 | 265.800 | 750,000 | 40.639 | 375,000 | 0.150 | 375,000 | 0.149 |
13/11/2024 | 0.141 | 275.000 | 580,000 | 41.890 | 290,000 | 0.148 | 290,000 | 0.149 |
12/11/2024 | 0.151 | 274.000 | 1,030,000 | 42.951 | 515,000 | 0.138 | 515,000 | 0.137 |
11/11/2024 | 0.147 | 276.800 | 930,000 | 43.504 | 465,000 | 0.150 | 465,000 | 0.149 |
08/11/2024 | 0.141 | 278.800 | 160,000 | 42.994 | 80,000 | 0.130 | 80,000 | 0.130 |
07/11/2024 | 0.138 | 280.400 | 4,140,000 | 43.078 | 2,565,000 | 0.145 | 1,575,000 | 0.146 |
06/11/2024 | 0.129 | 283.000 | 2,240,000 | 42.530 | 620,000 | 0.123 | 1,620,000 | 0.130 |
05/11/2024 | 0.108 | 294.200 | 1,005,000 | 43.201 | 500,000 | 0.114 | 505,000 | 0.114 |
04/11/2024 | 0.121 | 287.400 | 730,000 | 42.686 | 365,000 | 0.123 | 365,000 | 0.122 |
01/11/2024 | 0.151 | 277.600 | 120,000 | 43.161 | 60,000 | 0.145 | 60,000 | 0.146 |
31/10/2024 | 0.135 | 281.400 | 160,000 | 42.035 | 80,000 | 0.137 | 80,000 | 0.133 |
30/10/2024 | 0.113 | 295.000 | 210,000 | 43.637 | 105,000 | 0.114 | 105,000 | 0.112 |
29/10/2024 | 0.110 | 297.000 | 50,000 | 43.717 | 25,000 | 0.110 | 25,000 | 0.111 |
28/10/2024 | 0.116 | 294.600 | 230,000 | 43.767 | 115,000 | 0.121 | 115,000 | 0.120 |
25/10/2024 | 0.122 | 292.600 | 500,000 | 43.675 | 250,000 | 0.128 | 250,000 | 0.127 |
24/10/2024 | 0.141 | 285.800 | 650,000 | 44.078 | 325,000 | 0.136 | 325,000 | 0.136 |
23/10/2024 | 0.135 | 289.200 | 460,000 | 44.331 | 230,000 | 0.137 | 230,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:52 | |
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