Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.100 | 137.900 | 10,000 | 51.956 | 10,000 | 0.099 | ||
20/11/2024 | 0.103 | 137.500 | 0 | 52.463 | ||||
19/11/2024 | 0.105 | 137.200 | 100,000 | 52.691 | 100,000 | 0.105 | ||
18/11/2024 | 0.105 | 137.400 | 40,795,000 | 52.738 | 20,520,000 | 0.107 | 20,275,000 | 0.107 |
15/11/2024 | 0.121 | 132.600 | 670,000 | 53.533 | 400,000 | 0.122 | 270,000 | 0.121 |
14/11/2024 | 0.119 | 135.100 | 1,525,000 | 54.732 | 250,000 | 0.111 | 1,275,000 | 0.117 |
13/11/2024 | 0.106 | 141.800 | 410,000 | 55.517 | 305,000 | 0.108 | 105,000 | 0.109 |
12/11/2024 | 0.102 | 144.100 | 460,000 | 55.648 | 250,000 | 0.090 | 210,000 | 0.089 |
11/11/2024 | 0.088 | 151.700 | 220,000 | 55.875 | 210,000 | 0.096 | 5,000 | 0.088 |
08/11/2024 | 0.085 | 155.300 | 70,950,000 | 56.617 | 35,470,000 | 0.080 | 35,480,000 | 0.080 |
07/11/2024 | 0.091 | 153.600 | 600,000 | 57.428 | 245,000 | 0.094 | 355,000 | 0.093 |
06/11/2024 | 0.095 | 152.000 | 1,275,000 | 57.647 | 1,160,000 | 0.096 | 115,000 | 0.094 |
05/11/2024 | 0.084 | 158.600 | 570,000 | 57.648 | 535,000 | 0.085 | 35,000 | 0.089 |
04/11/2024 | 0.088 | 156.100 | 310,000 | 57.486 | 205,000 | 0.086 | 105,000 | 0.085 |
01/11/2024 | 0.084 | 158.100 | 30,320,000 | 57.002 | 15,050,000 | 0.082 | 15,235,000 | 0.082 |
31/10/2024 | 0.089 | 155.500 | 41,140,000 | 57.082 | 20,485,000 | 0.088 | 20,595,000 | 0.088 |
30/10/2024 | 0.091 | 155.900 | 850,000 | 57.790 | 850,000 | 0.089 | ||
29/10/2024 | 0.081 | 162.500 | 18,440,000 | 57.942 | 9,035,000 | 0.078 | 9,405,000 | 0.078 |
28/10/2024 | 0.087 | 158.200 | 100,000 | 57.574 | 100,000 | 0.087 | ||
25/10/2024 | 0.093 | 156.200 | 0 | 58.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 16:31 | |
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