Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.192 | 44.700 | 5,320,000 | 38.625 | 2,630,000 | 0.182 | 2,690,000 | 0.181 |
21/11/2024 | 0.161 | 46.150 | 200,000 | 38.918 | 100,000 | 0.157 | 100,000 | 0.159 |
20/11/2024 | 0.161 | 46.600 | 710,000 | 39.935 | 305,000 | 0.161 | 405,000 | 0.162 |
19/11/2024 | 0.177 | 46.150 | 0 | 40.484 | ||||
18/11/2024 | 0.185 | 46.000 | 4,000,000 | 40.874 | 2,000,000 | 0.175 | 2,000,000 | 0.164 |
15/11/2024 | 0.191 | 45.600 | 0 | 40.126 | ||||
14/11/2024 | 0.185 | 45.850 | 60,000 | 40.002 | 60,000 | 0.188 | ||
13/11/2024 | 0.167 | 46.450 | 1,020,000 | 39.389 | 515,000 | 0.181 | 405,000 | 0.178 |
12/11/2024 | 0.185 | 45.900 | 9,640,000 | 39.846 | 5,070,000 | 0.174 | 4,570,000 | 0.173 |
11/11/2024 | 0.151 | 48.200 | 2,120,000 | 41.340 | 1,120,000 | 0.158 | 1,000,000 | 0.153 |
08/11/2024 | 0.140 | 49.900 | 5,170,000 | 43.238 | 3,010,000 | 0.141 | 2,160,000 | 0.140 |
07/11/2024 | 0.123 | 51.750 | 3,135,000 | 44.508 | 1,095,000 | 0.140 | 2,040,000 | 0.137 |
06/11/2024 | 0.161 | 48.650 | 2,705,000 | 42.896 | 1,410,000 | 0.168 | 1,295,000 | 0.165 |
05/11/2024 | 0.142 | 50.200 | 700,000 | 43.666 | 350,000 | 0.157 | 350,000 | 0.157 |
04/11/2024 | 0.171 | 48.050 | 1,110,000 | 42.436 | 555,000 | 0.171 | 555,000 | 0.170 |
01/11/2024 | 0.166 | 48.050 | 950,000 | 41.523 | 275,000 | 0.154 | 675,000 | 0.156 |
31/10/2024 | 0.158 | 48.150 | 380,000 | 40.723 | 255,000 | 0.158 | 125,000 | 0.145 |
30/10/2024 | 0.165 | 47.900 | 2,020,000 | 40.857 | 945,000 | 0.164 | 1,075,000 | 0.162 |
29/10/2024 | 0.145 | 49.000 | 1,050,000 | 40.789 | 525,000 | 0.139 | 525,000 | 0.140 |
28/10/2024 | 0.149 | 48.850 | 1,650,000 | 40.838 | 825,000 | 0.149 | 825,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 08:55 | |
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