Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.066 | 46.150 | 15,000 | 44.733 | 15,000 | 0.069 | ||
20/11/2024 | 0.075 | 46.600 | 100,000 | 45.106 | 50,000 | 0.075 | 50,000 | 0.075 |
19/11/2024 | 0.073 | 46.150 | 60,000 | 45.614 | 60,000 | 0.076 | ||
18/11/2024 | 0.077 | 46.000 | 50,000 | 46.447 | 50,000 | 0.077 | ||
15/11/2024 | 0.076 | 45.600 | 20,000 | 46.619 | 20,000 | 0.081 | ||
14/11/2024 | 0.078 | 45.850 | 390,000 | 46.203 | 380,000 | 0.081 | 10,000 | 0.085 |
13/11/2024 | 0.088 | 46.450 | 495,000 | 46.257 | 145,000 | 0.078 | 350,000 | 0.086 |
12/11/2024 | 0.075 | 45.900 | 315,000 | 45.257 | 310,000 | 0.088 | 5,000 | 0.086 |
11/11/2024 | 0.105 | 48.200 | 1,565,000 | 44.375 | 1,420,000 | 0.120 | 95,000 | 0.122 |
08/11/2024 | 0.165 | 49.900 | 20,365,000 | 47.002 | 14,575,000 | 0.177 | 4,005,000 | 0.197 |
07/11/2024 | 0.210 | 51.750 | 33,905,000 | 46.775 | 10,500,000 | 0.181 | 21,330,000 | 0.184 |
06/11/2024 | 0.135 | 48.650 | 14,645,000 | 46.248 | 5,660,000 | 0.134 | 8,060,000 | 0.132 |
05/11/2024 | 0.170 | 50.200 | 6,350,000 | 46.305 | 3,150,000 | 0.146 | 3,200,000 | 0.147 |
04/11/2024 | 0.130 | 48.050 | 10,000 | 46.739 | 5,000 | 0.123 | 5,000 | 0.127 |
01/11/2024 | 0.133 | 48.050 | 0 | 46.585 | ||||
31/10/2024 | 0.141 | 48.150 | 500,000 | 47.128 | 250,000 | 0.151 | 250,000 | 0.153 |
30/10/2024 | 0.131 | 47.900 | 4,600,000 | 46.355 | 2,300,000 | 0.136 | 2,300,000 | 0.137 |
29/10/2024 | 0.153 | 49.000 | 0 | 46.153 | ||||
28/10/2024 | 0.161 | 48.850 | 1,600,000 | 47.214 | 800,000 | 0.162 | 800,000 | 0.162 |
25/10/2024 | 0.164 | 48.950 | 500,000 | 46.801 | 250,000 | 0.165 | 250,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:55 | |
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