Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.153 | 77.150 | 200,000 | 47.829 | 100,000 | 0.154 | 100,000 | 0.154 |
20/11/2024 | 0.155 | 77.400 | 500,000 | 47.818 | 250,000 | 0.157 | 250,000 | 0.157 |
19/11/2024 | 0.154 | 77.000 | 550,000 | 48.093 | 275,000 | 0.152 | 275,000 | 0.152 |
18/11/2024 | 0.147 | 76.250 | 300,000 | 47.780 | 150,000 | 0.149 | 150,000 | 0.149 |
15/11/2024 | 0.152 | 76.450 | 250,000 | 48.181 | 125,000 | 0.152 | 125,000 | 0.155 |
14/11/2024 | 0.153 | 76.650 | 450,000 | 48.075 | 225,000 | 0.155 | 225,000 | 0.154 |
13/11/2024 | 0.152 | 76.750 | 250,000 | 47.777 | 125,000 | 0.154 | 125,000 | 0.152 |
12/11/2024 | 0.155 | 77.200 | 850,000 | 47.788 | 425,000 | 0.162 | 425,000 | 0.162 |
11/11/2024 | 0.167 | 78.700 | 525,000 | 47.914 | 325,000 | 0.169 | 200,000 | 0.168 |
08/11/2024 | 0.182 | 80.450 | 125,000 | 45.164 | 125,000 | 0.184 | ||
07/11/2024 | 0.180 | 80.150 | 350,000 | 45.161 | 175,000 | 0.183 | 175,000 | 0.183 |
06/11/2024 | 0.191 | 81.550 | 400,000 | 45.129 | 200,000 | 0.188 | 200,000 | 0.191 |
05/11/2024 | 0.203 | 83.400 | 250,000 | 48.625 | 125,000 | 0.200 | 125,000 | 0.201 |
04/11/2024 | 0.198 | 82.400 | 200,000 | 48.976 | 100,000 | 0.196 | 100,000 | 0.194 |
01/11/2024 | 0.201 | 82.400 | 700,000 | 49.230 | 350,000 | 0.200 | 350,000 | 0.201 |
31/10/2024 | 0.192 | 81.350 | 1,300,000 | 49.097 | 700,000 | 0.189 | 600,000 | 0.190 |
30/10/2024 | 0.190 | 81.450 | 750,000 | 48.677 | 325,000 | 0.199 | 425,000 | 0.199 |
29/10/2024 | 0.200 | 82.650 | 500,000 | 48.696 | 250,000 | 0.200 | 250,000 | 0.202 |
28/10/2024 | 0.206 | 83.000 | 650,000 | 49.062 | 325,000 | 0.203 | 325,000 | 0.203 |
25/10/2024 | 0.199 | 82.300 | 1,600,000 | 48.747 | 800,000 | 0.200 | 800,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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