Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.043 | 26.850 | 0 | 53.181 | ||||
20/11/2024 | 0.046 | 26.900 | 1,600,000 | 54.247 | 820,000 | 0.045 | 780,000 | 0.052 |
19/11/2024 | 0.052 | 27.100 | 20,000 | 56.737 | 20,000 | 0.056 | ||
18/11/2024 | 0.057 | 26.450 | 400,000 | 56.130 | 250,000 | 0.056 | 150,000 | 0.056 |
15/11/2024 | 0.060 | 26.400 | 0 | 56.421 | ||||
14/11/2024 | 0.060 | 26.550 | 840,000 | 56.748 | 440,000 | 0.055 | 400,000 | 0.055 |
13/11/2024 | 0.054 | 27.150 | 580,000 | 56.575 | 100,000 | 0.054 | 390,000 | 0.059 |
12/11/2024 | 0.058 | 27.150 | 6,900,000 | 57.653 | 4,615,000 | 0.059 | 2,275,000 | 0.056 |
11/11/2024 | 0.048 | 29.500 | 16,315,000 | 60.839 | 6,700,000 | 0.048 | 7,715,000 | 0.047 |
08/11/2024 | 0.059 | 28.550 | 755,000 | 61.439 | 305,000 | 0.057 | 450,000 | 0.058 |
07/11/2024 | 0.062 | 28.250 | 805,000 | 61.358 | 155,000 | 0.070 | 650,000 | 0.063 |
06/11/2024 | 0.073 | 26.900 | 1,100,000 | 60.378 | 350,000 | 0.072 | 750,000 | 0.068 |
05/11/2024 | 0.065 | 27.500 | 1,410,000 | 59.693 | 815,000 | 0.067 | 520,000 | 0.067 |
04/11/2024 | 0.080 | 25.850 | 505,000 | 58.494 | 445,000 | 0.081 | 60,000 | 0.086 |
01/11/2024 | 0.080 | 25.750 | 3,840,000 | 57.693 | 2,020,000 | 0.079 | 1,320,000 | 0.080 |
31/10/2024 | 0.073 | 27.050 | 5,405,000 | 59.843 | 1,180,000 | 0.079 | 3,865,000 | 0.079 |
30/10/2024 | 0.089 | 26.600 | 3,540,000 | 62.572 | 1,910,000 | 0.090 | 1,330,000 | 0.090 |
29/10/2024 | 0.076 | 28.700 | 290,000 | 65.226 | 20,000 | 0.076 | 270,000 | 0.076 |
28/10/2024 | 0.077 | 28.800 | 15,000 | 65.619 | 15,000 | 0.081 | ||
25/10/2024 | 0.082 | 28.800 | 970,000 | 66.500 | 340,000 | 0.082 | 480,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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