Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.051 | 32.800 | 725,000 | 70.555 | 225,000 | 0.048 | 500,000 | 0.050 |
20/11/2024 | 0.041 | 31.250 | 0 | 69.972 | ||||
19/11/2024 | 0.036 | 30.250 | 0 | 70.148 | ||||
18/11/2024 | 0.029 | 28.450 | 0 | 71.502 | ||||
15/11/2024 | 0.029 | 28.400 | 0 | 70.998 | ||||
14/11/2024 | 0.029 | 28.300 | 50,000 | 71.170 | 50,000 | 0.033 | ||
13/11/2024 | 0.036 | 29.600 | 0 | 71.410 | ||||
12/11/2024 | 0.036 | 29.300 | 225,000 | 72.449 | 225,000 | 0.036 | ||
11/11/2024 | 0.042 | 30.850 | 0 | 70.315 | ||||
08/11/2024 | 0.042 | 30.450 | 350,000 | 71.282 | 125,000 | 0.043 | 225,000 | 0.044 |
07/11/2024 | 0.046 | 31.200 | 3,875,000 | 70.751 | 3,425,000 | 0.045 | 375,000 | 0.048 |
06/11/2024 | 0.059 | 33.050 | 900,000 | 71.096 | 350,000 | 0.065 | 550,000 | 0.066 |
05/11/2024 | 0.065 | 34.300 | 100,000 | 69.158 | 100,000 | 0.056 | ||
04/11/2024 | 0.055 | 32.350 | 0 | 71.187 | ||||
01/11/2024 | 0.057 | 32.550 | 900,000 | 70.929 | 500,000 | 0.060 | 375,000 | 0.059 |
31/10/2024 | 0.065 | 33.500 | 3,275,000 | 71.450 | 1,075,000 | 0.070 | 2,200,000 | 0.074 |
30/10/2024 | 0.074 | 34.550 | 375,000 | 71.791 | 150,000 | 0.076 | 200,000 | 0.078 |
29/10/2024 | 0.075 | 34.850 | 725,000 | 70.835 | 475,000 | 0.072 | 225,000 | 0.071 |
28/10/2024 | 0.070 | 33.800 | 0 | 72.359 | ||||
25/10/2024 | 0.074 | 34.300 | 1,100,000 | 71.791 | 450,000 | 0.072 | 650,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 14:40 | |
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