Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.027 | 15.380 | 130,000 | 56.866 | 10,000 | 0.028 | 120,000 | 0.028 |
20/11/2024 | 0.033 | 15.500 | 100,000 | 57.470 | 50,000 | 0.028 | 10,000 | 0.038 |
19/11/2024 | 0.038 | 15.580 | 110,000 | 57.843 | 110,000 | 0.038 | ||
18/11/2024 | 0.025 | 14.880 | 80,000 | 59.493 | 80,000 | 0.026 | ||
15/11/2024 | 0.024 | 14.720 | 0 | 58.242 | ||||
14/11/2024 | 0.021 | 14.420 | 0 | 59.191 | ||||
13/11/2024 | 0.033 | 14.980 | 0 | 58.248 | ||||
12/11/2024 | 0.040 | 15.120 | 0 | 58.949 | ||||
11/11/2024 | 0.069 | 15.820 | 0 | 59.607 | ||||
08/11/2024 | 0.106 | 16.420 | 0 | 59.412 | ||||
07/11/2024 | 0.100 | 16.380 | 2,100,000 | 57.703 | 1,050,000 | 0.076 | 1,050,000 | 0.076 |
06/11/2024 | 0.116 | 16.660 | 20,000 | 56.955 | 20,000 | 0.123 | ||
05/11/2024 | 0.155 | 17.220 | 200,000 | 56.641 | 100,000 | 0.134 | 100,000 | 0.130 |
04/11/2024 | 0.129 | 16.820 | 1,820,000 | 56.372 | 910,000 | 0.126 | 910,000 | 0.130 |
01/11/2024 | 0.140 | 16.920 | 430,000 | 55.519 | 210,000 | 0.135 | 220,000 | 0.137 |
31/10/2024 | 0.130 | 16.580 | 10,000 | 57.688 | 10,000 | 0.128 | ||
30/10/2024 | 0.136 | 16.640 | 0 | 57.582 | ||||
29/10/2024 | 0.152 | 16.860 | 200,000 | 57.264 | 100,000 | 0.161 | 100,000 | 0.160 |
28/10/2024 | 0.146 | 16.680 | 0 | 58.042 | ||||
25/10/2024 | 0.162 | 16.840 | 0 | 57.423 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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