Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.025 | 46.150 | 900,000 | 47.985 | 900,000 | 0.025 | ||
20/11/2024 | 0.032 | 46.600 | 670,000 | 49.275 | 260,000 | 0.031 | 410,000 | 0.030 |
19/11/2024 | 0.031 | 46.150 | 0 | 49.582 | ||||
18/11/2024 | 0.032 | 46.000 | 0 | 49.960 | ||||
15/11/2024 | 0.032 | 45.600 | 220,000 | 50.116 | 220,000 | 0.034 | ||
14/11/2024 | 0.033 | 45.850 | 0 | 49.810 | ||||
13/11/2024 | 0.035 | 46.450 | 800,000 | 49.185 | 500,000 | 0.034 | 100,000 | 0.031 |
12/11/2024 | 0.029 | 45.900 | 1,550,000 | 48.220 | 1,215,000 | 0.035 | 335,000 | 0.031 |
11/11/2024 | 0.040 | 48.200 | 3,280,000 | 47.236 | 130,000 | 0.040 | 3,150,000 | 0.045 |
08/11/2024 | 0.077 | 49.900 | 1,690,000 | 51.024 | 270,000 | 0.094 | 1,340,000 | 0.097 |
07/11/2024 | 0.102 | 51.750 | 2,260,000 | 51.238 | 1,860,000 | 0.084 | 330,000 | 0.082 |
06/11/2024 | 0.065 | 48.650 | 2,370,000 | 50.833 | 620,000 | 0.070 | 1,750,000 | 0.067 |
05/11/2024 | 0.078 | 50.200 | 500,000 | 50.180 | 500,000 | 0.074 | ||
04/11/2024 | 0.058 | 48.050 | 6,200,000 | 50.261 | 5,400,000 | 0.055 | 800,000 | 0.055 |
01/11/2024 | 0.057 | 48.050 | 1,630,000 | 49.583 | 1,030,000 | 0.059 | 600,000 | 0.062 |
31/10/2024 | 0.060 | 48.150 | 120,000 | 49.828 | 120,000 | 0.060 | ||
30/10/2024 | 0.059 | 47.900 | 1,240,000 | 49.909 | 690,000 | 0.063 | 550,000 | 0.063 |
29/10/2024 | 0.070 | 49.000 | 2,200,000 | 49.834 | 1,120,000 | 0.074 | 1,080,000 | 0.071 |
28/10/2024 | 0.069 | 48.850 | 2,040,000 | 49.767 | 1,040,000 | 0.069 | 1,000,000 | 0.066 |
25/10/2024 | 0.070 | 48.950 | 1,530,000 | 49.304 | 1,260,000 | 0.070 | 270,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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