Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.128 | 407.600 | 2,080,000 | 30.647 | 1,060,000 | 0.133 | 1,020,000 | 0.129 |
20/11/2024 | 0.144 | 410.800 | 830,000 | 30.902 | 430,000 | 0.140 | 400,000 | 0.134 |
19/11/2024 | 0.134 | 406.200 | 1,400,000 | 31.879 | 890,000 | 0.135 | 510,000 | 0.131 |
18/11/2024 | 0.128 | 404.200 | 370,000 | 31.838 | 210,000 | 0.137 | 160,000 | 0.136 |
15/11/2024 | 0.121 | 401.000 | 14,740,000 | 31.755 | 7,320,000 | 0.127 | 7,420,000 | 0.127 |
14/11/2024 | 0.139 | 403.400 | 7,180,000 | 32.917 | 4,420,000 | 0.155 | 2,060,000 | 0.158 |
13/11/2024 | 0.160 | 403.800 | 11,550,000 | 35.529 | 4,410,000 | 0.130 | 6,790,000 | 0.134 |
12/11/2024 | 0.153 | 403.800 | 39,780,000 | 34.277 | 19,140,000 | 0.174 | 20,380,000 | 0.174 |
11/11/2024 | 0.195 | 413.200 | 19,520,000 | 34.423 | 9,720,000 | 0.201 | 9,800,000 | 0.201 |
08/11/2024 | 0.260 | 420.800 | 760,000 | 37.483 | 350,000 | 0.266 | 360,000 | 0.265 |
07/11/2024 | 0.285 | 428.400 | 40,000 | 35.329 | 20,000 | 0.255 | 20,000 | 0.260 |
06/11/2024 | 0.248 | 419.800 | 1,040,000 | 36.043 | 520,000 | 0.252 | 520,000 | 0.253 |
05/11/2024 | 0.275 | 427.800 | 240,000 | 34.019 | 120,000 | 0.256 | 120,000 | 0.247 |
04/11/2024 | 0.244 | 419.000 | 0 | 35.578 | ||||
01/11/2024 | 0.245 | 419.200 | 0 | 34.861 | ||||
31/10/2024 | 0.199 | 404.600 | 0 | 37.230 | ||||
30/10/2024 | 0.218 | 411.000 | 0 | 35.857 | ||||
29/10/2024 | 0.248 | 418.400 | 880,000 | 35.033 | 440,000 | 0.248 | 440,000 | 0.248 |
28/10/2024 | 0.260 | 417.200 | 1,680,000 | 37.004 | 840,000 | 0.249 | 840,000 | 0.248 |
25/10/2024 | 0.285 | 421.000 | 0 | 37.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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