Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.154 | 17.120 | 1,000,000 | 34.551 | 500,000 | 0.153 | 500,000 | 0.153 |
25/11/2024 | 0.140 | 17.320 | 740,000 | 34.338 | 370,000 | 0.129 | 370,000 | 0.134 |
22/11/2024 | 0.162 | 17.060 | 2,070,000 | 34.453 | 1,000,000 | 0.149 | 1,000,000 | 0.146 |
21/11/2024 | 0.156 | 17.160 | 960,000 | 34.471 | 480,000 | 0.154 | 480,000 | 0.156 |
20/11/2024 | 0.167 | 17.100 | 880,000 | 35.350 | 440,000 | 0.162 | 440,000 | 0.161 |
19/11/2024 | 0.167 | 17.160 | 640,000 | 35.814 | 320,000 | 0.168 | 320,000 | 0.166 |
18/11/2024 | 0.177 | 17.040 | 1,160,000 | 35.845 | 575,000 | 0.172 | 580,000 | 0.174 |
15/11/2024 | 0.192 | 16.820 | 485,000 | 35.083 | 190,000 | 0.191 | 295,000 | 0.189 |
14/11/2024 | 0.205 | 16.740 | 270,000 | 35.901 | 135,000 | 0.200 | 135,000 | 0.201 |
13/11/2024 | 0.184 | 17.020 | 240,000 | 35.871 | 120,000 | 0.177 | 100,000 | 0.175 |
12/11/2024 | 0.193 | 16.940 | 3,660,000 | 36.096 | 1,830,000 | 0.193 | 1,830,000 | 0.192 |
11/11/2024 | 0.176 | 17.300 | 1,030,000 | 37.293 | 530,000 | 0.181 | 500,000 | 0.178 |
08/11/2024 | 0.163 | 17.760 | 1,430,000 | 39.302 | 710,000 | 0.153 | 720,000 | 0.151 |
07/11/2024 | 0.147 | 18.040 | 1,380,000 | 39.182 | 690,000 | 0.145 | 690,000 | 0.145 |
06/11/2024 | 0.156 | 17.940 | 200,000 | 39.521 | 100,000 | 0.151 | 100,000 | 0.147 |
05/11/2024 | 0.140 | 18.400 | 1,550,000 | 40.680 | 775,000 | 0.141 | 775,000 | 0.141 |
04/11/2024 | 0.152 | 18.120 | 60,000 | 40.073 | 30,000 | 0.143 | 30,000 | 0.135 |
01/11/2024 | 0.143 | 18.380 | 90,000 | 40.317 | 30,000 | 0.143 | 60,000 | 0.140 |
31/10/2024 | 0.159 | 18.180 | 0 | 40.956 | ||||
30/10/2024 | 0.166 | 18.020 | 515,000 | 40.499 | 350,000 | 0.164 | 150,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:59 | |
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