Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.163 | 4.890 | 1,680,000 | 73.805 | 840,000 | 0.164 | 840,000 | 0.163 |
20/11/2024 | 0.175 | 4.921 | 1,520,000 | 73.576 | 760,000 | 0.172 | 760,000 | 0.172 |
19/11/2024 | 0.170 | 4.891 | 320,000 | 72.852 | 160,000 | 0.169 | 160,000 | 0.168 |
18/11/2024 | 0.167 | 4.831 | 520,000 | 73.680 | 260,000 | 0.155 | 260,000 | 0.155 |
15/11/2024 | 0.165 | 4.831 | 320,000 | 72.567 | 160,000 | 0.173 | 160,000 | 0.171 |
14/11/2024 | 0.159 | 4.781 | 0 | 72.091 | ||||
13/11/2024 | 0.191 | 5.051 | 1,200,000 | 73.220 | 600,000 | 0.191 | 600,000 | 0.193 |
12/11/2024 | 0.187 | 5.021 | 2,020,000 | 72.889 | 1,010,000 | 0.196 | 1,010,000 | 0.197 |
11/11/2024 | 0.230 | 5.401 | 2,560,000 | 72.944 | 1,280,000 | 0.231 | 1,280,000 | 0.231 |
08/11/2024 | 0.260 | 5.611 | 0 | 73.907 | ||||
07/11/2024 | 0.231 | 5.411 | 400,000 | 72.282 | 200,000 | 0.213 | 200,000 | 0.210 |
06/11/2024 | 0.199 | 5.121 | 650,000 | 72.340 | 390,000 | 0.205 | 260,000 | 0.208 |
05/11/2024 | 0.203 | 5.151 | 290,000 | 72.468 | 240,000 | 0.200 | 50,000 | 0.188 |
04/11/2024 | 0.186 | 4.981 | 160,000 | 72.723 | 50,000 | 0.179 | 110,000 | 0.179 |
01/11/2024 | 0.195 | 5.051 | 280,000 | 72.732 | 110,000 | 0.194 | 170,000 | 0.184 |
31/10/2024 | 0.180 | 4.861 | 250,000 | 74.137 | 200,000 | 0.176 | 50,000 | 0.177 |
30/10/2024 | 0.170 | 4.781 | 600,000 | 73.436 | 100,000 | 0.178 | 450,000 | 0.177 |
29/10/2024 | 0.240 | 5.441 | 320,000 | 72.561 | 160,000 | 0.248 | 160,000 | 0.245 |
28/10/2024 | 0.265 | 5.561 | 0 | 75.373 | ||||
25/10/2024 | 0.275 | 5.651 | 0 | 74.643 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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