Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.055 | 22.000 | 2,140,000 | 90.644 | 1,830,000 | 0.050 | 310,000 | 0.051 |
20/11/2024 | 0.046 | 21.150 | 0 | 91.425 | ||||
19/11/2024 | 0.046 | 20.950 | 950,000 | 92.111 | 930,000 | 0.046 | ||
18/11/2024 | 0.051 | 20.750 | 2,100,000 | 95.399 | 400,000 | 0.054 | 1,700,000 | 0.057 |
15/11/2024 | 0.056 | 20.950 | 440,000 | 94.245 | 60,000 | 0.057 | 380,000 | 0.062 |
14/11/2024 | 0.063 | 21.250 | 370,000 | 94.596 | 140,000 | 0.070 | 210,000 | 0.082 |
13/11/2024 | 0.100 | 23.050 | 1,350,000 | 94.929 | 1,170,000 | 0.101 | 140,000 | 0.101 |
12/11/2024 | 0.110 | 23.200 | 3,920,000 | 96.424 | 3,760,000 | 0.151 | 40,000 | 0.115 |
11/11/2024 | 0.147 | 24.550 | 1,520,000 | 96.508 | 890,000 | 0.142 | 250,000 | 0.153 |
08/11/2024 | 0.112 | 22.900 | 2,210,000 | 96.575 | 950,000 | 0.124 | 1,100,000 | 0.124 |
07/11/2024 | 0.120 | 23.200 | 490,000 | 96.182 | 300,000 | 0.117 | 10,000 | 0.109 |
06/11/2024 | 0.113 | 22.450 | 11,880,000 | 98.892 | 2,180,000 | 0.104 | 9,670,000 | 0.109 |
05/11/2024 | 0.104 | 22.500 | 840,000 | 95.037 | 70,000 | 0.098 | 770,000 | 0.095 |
04/11/2024 | 0.076 | 21.050 | 1,580,000 | 94.877 | 560,000 | 0.076 | 1,020,000 | 0.081 |
01/11/2024 | 0.073 | 20.850 | 4,160,000 | 93.316 | 3,590,000 | 0.074 | 570,000 | 0.084 |
31/10/2024 | 0.096 | 21.850 | 180,000 | 94.029 | 160,000 | 0.100 | 20,000 | 0.100 |
30/10/2024 | 0.095 | 21.650 | 1,810,000 | 94.520 | 700,000 | 0.106 | 1,070,000 | 0.104 |
29/10/2024 | 0.120 | 22.700 | 3,930,000 | 94.358 | 1,870,000 | 0.129 | 1,950,000 | 0.132 |
28/10/2024 | 0.134 | 23.100 | 890,000 | 94.923 | 440,000 | 0.130 | 440,000 | 0.132 |
25/10/2024 | 0.140 | 23.100 | 850,000 | 94.886 | 580,000 | 0.133 | 250,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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