Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.075 | 47.400 | 255,000 | 56.254 | 10,000 | 0.076 | 245,000 | 0.076 |
27/11/2024 | 0.079 | 47.750 | 465,000 | 56.742 | 265,000 | 0.078 | 200,000 | 0.071 |
26/11/2024 | 0.072 | 46.750 | 0 | 56.391 | ||||
25/11/2024 | 0.068 | 46.350 | 800,000 | 55.738 | 700,000 | 0.069 | 100,000 | 0.067 |
22/11/2024 | 0.061 | 44.350 | 710,000 | 56.974 | 710,000 | 0.066 | ||
21/11/2024 | 0.072 | 46.400 | 196,800,000 | 56.601 | 95,065,000 | 0.080 | 96,735,000 | 0.080 |
20/11/2024 | 0.116 | 52.550 | 20,000 | 56.914 | 20,000 | 0.116 | ||
19/11/2024 | 0.112 | 51.600 | 270,000 | 57.767 | 270,000 | 0.112 | ||
18/11/2024 | 0.103 | 50.050 | 410,000 | 58.396 | 70,000 | 0.104 | 340,000 | 0.104 |
15/11/2024 | 0.113 | 51.400 | 380,000 | 58.059 | 340,000 | 0.112 | 40,000 | 0.110 |
14/11/2024 | 0.100 | 50.000 | 350,000 | 57.236 | 40,000 | 0.107 | 310,000 | 0.105 |
13/11/2024 | 0.117 | 52.000 | 150,000 | 57.681 | 150,000 | 0.114 | ||
12/11/2024 | 0.103 | 50.050 | 1,060,000 | 57.851 | 910,000 | 0.103 | 150,000 | 0.105 |
11/11/2024 | 0.115 | 51.550 | 375,000 | 57.949 | 80,000 | 0.121 | 295,000 | 0.117 |
08/11/2024 | 0.139 | 53.700 | 970,000 | 59.357 | 250,000 | 0.142 | 720,000 | 0.140 |
07/11/2024 | 0.135 | 53.150 | 3,685,000 | 59.420 | 3,400,000 | 0.116 | 285,000 | 0.124 |
06/11/2024 | 0.121 | 51.300 | 585,000 | 59.599 | 235,000 | 0.130 | 350,000 | 0.130 |
05/11/2024 | 0.138 | 53.350 | 870,000 | 59.618 | 810,000 | 0.118 | ||
04/11/2024 | 0.095 | 48.200 | 125,000 | 58.637 | 90,000 | 0.093 | 35,000 | 0.090 |
01/11/2024 | 0.085 | 46.400 | 440,000 | 59.009 | 370,000 | 0.085 | 70,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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