Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.182 | 14.800 | 510,000 | 45.501 | 250,000 | 0.195 | 260,000 | 0.194 |
26/11/2024 | 0.221 | 14.280 | 100,000 | 46.109 | 100,000 | 0.205 | ||
25/11/2024 | 0.221 | 14.300 | 660,000 | 46.176 | 280,000 | 0.218 | 380,000 | 0.217 |
22/11/2024 | 0.214 | 14.460 | 1,030,000 | 46.341 | 540,000 | 0.204 | 240,000 | 0.194 |
21/11/2024 | 0.160 | 15.560 | 0 | 47.804 | ||||
20/11/2024 | 0.161 | 15.640 | 0 | 48.468 | ||||
19/11/2024 | 0.166 | 15.600 | 0 | 48.765 | ||||
18/11/2024 | 0.169 | 15.560 | 120,000 | 48.765 | 65,000 | 0.158 | 45,000 | 0.154 |
15/11/2024 | 0.180 | 15.360 | 190,000 | 48.385 | 95,000 | 0.171 | 45,000 | 0.169 |
14/11/2024 | 0.161 | 15.760 | 370,000 | 48.459 | 185,000 | 0.153 | 185,000 | 0.152 |
13/11/2024 | 0.157 | 15.880 | 110,000 | 48.586 | 100,000 | 0.169 | 10,000 | 0.157 |
12/11/2024 | 0.171 | 15.680 | 1,845,000 | 49.073 | 995,000 | 0.147 | 850,000 | 0.135 |
11/11/2024 | 0.126 | 16.700 | 1,570,000 | 48.853 | 895,000 | 0.126 | 635,000 | 0.127 |
08/11/2024 | 0.099 | 17.400 | 2,655,000 | 47.856 | 1,515,000 | 0.100 | 1,110,000 | 0.097 |
07/11/2024 | 0.093 | 17.820 | 4,810,000 | 48.928 | 1,975,000 | 0.115 | 2,785,000 | 0.113 |
06/11/2024 | 0.142 | 16.400 | 4,380,000 | 48.799 | 2,440,000 | 0.139 | 1,875,000 | 0.139 |
05/11/2024 | 0.117 | 17.080 | 1,890,000 | 47.390 | 665,000 | 0.126 | 1,225,000 | 0.126 |
04/11/2024 | 0.149 | 16.242 | 1,545,000 | 48.500 | 1,150,000 | 0.158 | 395,000 | 0.155 |
01/11/2024 | 0.152 | 16.202 | 2,925,000 | 48.277 | 1,125,000 | 0.150 | 1,795,000 | 0.150 |
31/10/2024 | 0.148 | 16.282 | 2,865,000 | 48.054 | 1,305,000 | 0.141 | 1,500,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:59 | |
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