Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.064 | 162.400 | 236,000 | 85.985 | 50,000 | 0.060 | 186,000 | 0.063 |
13/11/2024 | 0.058 | 168.800 | 36,000 | 86.038 | 36,000 | 0.058 | ||
12/11/2024 | 0.058 | 169.900 | 336,000 | 86.290 | 300,000 | 0.056 | 36,000 | 0.058 |
11/11/2024 | 0.051 | 177.900 | 140,000 | 86.139 | 140,000 | 0.051 | ||
08/11/2024 | 0.048 | 183.300 | 0 | 86.130 | ||||
07/11/2024 | 0.052 | 178.600 | 1,116,000 | 86.009 | 608,000 | 0.055 | 508,000 | 0.055 |
06/11/2024 | 0.055 | 175.500 | 200,000 | 85.939 | 100,000 | 0.052 | 100,000 | 0.051 |
05/11/2024 | 0.052 | 180.300 | 200,000 | 86.233 | 100,000 | 0.055 | 100,000 | 0.055 |
04/11/2024 | 0.057 | 172.400 | 0 | 84.996 | ||||
01/11/2024 | 0.058 | 171.100 | 0 | 84.187 | ||||
31/10/2024 | 0.058 | 170.600 | 204,000 | 83.721 | 104,000 | 0.057 | 100,000 | 0.057 |
30/10/2024 | 0.061 | 168.800 | 1,386,000 | 84.107 | 886,000 | 0.061 | 500,000 | 0.060 |
29/10/2024 | 0.059 | 172.000 | 1,200,000 | 84.424 | 400,000 | 0.058 | 700,000 | 0.057 |
28/10/2024 | 0.064 | 167.200 | 434,000 | 84.318 | 254,000 | 0.066 | 180,000 | 0.067 |
25/10/2024 | 0.074 | 159.000 | 1,506,000 | 84.048 | 746,000 | 0.076 | 760,000 | 0.076 |
24/10/2024 | 0.077 | 157.100 | 2,242,000 | 84.129 | 1,164,000 | 0.074 | 1,010,000 | 0.074 |
23/10/2024 | 0.068 | 165.300 | 3,308,000 | 84.145 | 1,756,000 | 0.070 | 1,484,000 | 0.071 |
22/10/2024 | 0.075 | 159.400 | 2,694,000 | 84.071 | 1,544,000 | 0.064 | 1,150,000 | 0.061 |
21/10/2024 | 0.065 | 156.000 | 2,470,000 | 77.585 | 1,454,000 | 0.064 | 976,000 | 0.064 |
18/10/2024 | 0.048 | 163.700 | 4,430,000 | 72.805 | 880,000 | 0.053 | 3,500,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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