Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.123 | 265.800 | 775,000 | 43.763 | 395,000 | 0.146 | 380,000 | 0.146 |
13/11/2024 | 0.153 | 275.000 | 205,000 | 44.451 | 95,000 | 0.147 | 110,000 | 0.147 |
12/11/2024 | 0.152 | 274.000 | 2,245,000 | 44.639 | 1,130,000 | 0.175 | 1,115,000 | 0.175 |
11/11/2024 | 0.160 | 276.800 | 255,000 | 44.568 | 120,000 | 0.160 | 135,000 | 0.161 |
08/11/2024 | 0.174 | 278.800 | 510,000 | 45.279 | 55,000 | 0.200 | 455,000 | 0.197 |
07/11/2024 | 0.179 | 280.400 | 335,000 | 45.214 | 175,000 | 0.174 | 160,000 | 0.171 |
06/11/2024 | 0.188 | 283.000 | 1,615,000 | 45.239 | 800,000 | 0.211 | 815,000 | 0.213 |
05/11/2024 | 0.224 | 294.200 | 3,220,000 | 45.106 | 1,600,000 | 0.213 | 1,620,000 | 0.213 |
04/11/2024 | 0.206 | 287.400 | 5,495,000 | 45.551 | 2,745,000 | 0.215 | 2,750,000 | 0.215 |
01/11/2024 | 0.170 | 277.600 | 4,070,000 | 44.698 | 2,035,000 | 0.180 | 2,035,000 | 0.180 |
31/10/2024 | 0.195 | 281.400 | 8,030,000 | 46.133 | 3,940,000 | 0.201 | 3,940,000 | 0.201 |
30/10/2024 | 0.240 | 295.000 | 5,460,000 | 45.943 | 2,730,000 | 0.240 | 2,730,000 | 0.240 |
29/10/2024 | 0.250 | 297.000 | 400,000 | 46.134 | 200,000 | 0.248 | 200,000 | 0.248 |
28/10/2024 | 0.247 | 294.600 | 900,000 | 46.623 | 450,000 | 0.246 | 450,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:33 | |
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