Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.053 | 14.460 | 640,000 | 48.911 | 470,000 | 0.063 | 170,000 | 0.053 |
21/11/2024 | 0.079 | 15.560 | 220,000 | 48.968 | 120,000 | 0.082 | 100,000 | 0.082 |
20/11/2024 | 0.083 | 15.640 | 110,000 | 49.323 | 60,000 | 0.083 | 50,000 | 0.082 |
19/11/2024 | 0.081 | 15.600 | 230,000 | 49.019 | 100,000 | 0.082 | 130,000 | 0.082 |
18/11/2024 | 0.081 | 15.560 | 450,000 | 49.170 | 120,000 | 0.087 | 330,000 | 0.087 |
15/11/2024 | 0.080 | 15.360 | 540,000 | 49.897 | 230,000 | 0.090 | 310,000 | 0.084 |
14/11/2024 | 0.093 | 15.760 | 190,000 | 50.289 | 110,000 | 0.096 | 80,000 | 0.100 |
13/11/2024 | 0.097 | 15.880 | 1,180,000 | 50.303 | 300,000 | 0.095 | 880,000 | 0.097 |
12/11/2024 | 0.097 | 15.680 | 1,130,000 | 51.576 | 500,000 | 0.101 | 630,000 | 0.102 |
11/11/2024 | 0.126 | 16.700 | 1,430,000 | 50.792 | 890,000 | 0.128 | 500,000 | 0.127 |
08/11/2024 | 0.156 | 17.400 | 1,860,000 | 51.369 | 950,000 | 0.157 | 840,000 | 0.157 |
07/11/2024 | 0.168 | 17.820 | 3,000,000 | 50.462 | 1,990,000 | 0.144 | 1,010,000 | 0.132 |
06/11/2024 | 0.116 | 16.400 | 2,650,000 | 50.248 | 450,000 | 0.127 | 2,120,000 | 0.126 |
05/11/2024 | 0.139 | 17.080 | 3,330,000 | 51.652 | 1,950,000 | 0.130 | 1,380,000 | 0.125 |
04/11/2024 | 0.114 | 16.242 | 1,070,000 | 50.740 | 770,000 | 0.111 | 300,000 | 0.108 |
01/11/2024 | 0.114 | 16.202 | 1,600,000 | 50.692 | 740,000 | 0.121 | 860,000 | 0.120 |
31/10/2024 | 0.118 | 16.282 | 740,000 | 50.881 | 460,000 | 0.124 | 280,000 | 0.126 |
30/10/2024 | 0.121 | 16.142 | 970,000 | 52.336 | 370,000 | 0.124 | 590,000 | 0.126 |
29/10/2024 | 0.134 | 16.602 | 450,000 | 51.714 | 280,000 | 0.143 | 170,000 | 0.138 |
28/10/2024 | 0.131 | 16.422 | 1,520,000 | 52.244 | 1,220,000 | 0.129 | 300,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 11:56 | |
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