Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.090 | 6.860 | 1,754,000 | 72.170 | 730,000 | 0.099 | 944,000 | 0.097 |
25/11/2024 | 0.096 | 7.070 | 500,000 | 71.152 | 250,000 | 0.097 | 250,000 | 0.100 |
22/11/2024 | 0.096 | 7.080 | 1,500,000 | 70.727 | 750,000 | 0.097 | 750,000 | 0.104 |
21/11/2024 | 0.099 | 7.040 | 210,000 | 72.384 | 110,000 | 0.102 | 100,000 | 0.107 |
20/11/2024 | 0.110 | 7.360 | 300,000 | 71.375 | 50,000 | 0.104 | 150,000 | 0.108 |
19/11/2024 | 0.105 | 7.250 | 420,000 | 71.227 | 150,000 | 0.105 | 270,000 | 0.109 |
18/11/2024 | 0.109 | 7.280 | 0 | 72.117 | ||||
15/11/2024 | 0.104 | 7.160 | 0 | 71.887 | ||||
14/11/2024 | 0.103 | 7.120 | 900,000 | 72.047 | 450,000 | 0.103 | 450,000 | 0.108 |
13/11/2024 | 0.108 | 7.250 | 600,000 | 71.770 | 300,000 | 0.108 | 300,000 | 0.107 |
12/11/2024 | 0.113 | 7.330 | 2,800,000 | 72.299 | 1,400,000 | 0.123 | 1,400,000 | 0.123 |
11/11/2024 | 0.115 | 7.390 | 0 | 71.986 | ||||
08/11/2024 | 0.122 | 7.500 | 800,000 | 72.436 | 400,000 | 0.133 | 400,000 | 0.133 |
07/11/2024 | 0.130 | 7.710 | 1,300,000 | 71.797 | 600,000 | 0.122 | 650,000 | 0.120 |
06/11/2024 | 0.119 | 7.490 | 724,000 | 71.391 | 360,000 | 0.119 | 364,000 | 0.119 |
05/11/2024 | 0.117 | 7.440 | 1,200,000 | 71.457 | 600,000 | 0.116 | 600,000 | 0.117 |
04/11/2024 | 0.116 | 7.400 | 570,000 | 71.636 | 460,000 | 0.116 | 110,000 | 0.115 |
01/11/2024 | 0.112 | 7.290 | 3,400,000 | 71.665 | 1,700,000 | 0.117 | 1,700,000 | 0.118 |
31/10/2024 | 0.116 | 7.360 | 1,700,000 | 71.899 | 850,000 | 0.117 | 850,000 | 0.118 |
30/10/2024 | 0.117 | 7.370 | 300,000 | 72.005 | 150,000 | 0.117 | 150,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:13 | |
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