Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.154 | 87.950 | 6,335,000 | 39.803 | 2,960,000 | 0.167 | 3,375,000 | 0.166 |
13/11/2024 | 0.177 | 90.550 | 100,000 | 39.650 | 50,000 | 0.176 | ||
12/11/2024 | 0.181 | 90.550 | 9,680,000 | 40.299 | 4,700,000 | 0.192 | 4,980,000 | 0.191 |
11/11/2024 | 0.214 | 94.100 | 17,620,000 | 39.898 | 8,670,000 | 0.199 | 8,940,000 | 0.198 |
08/11/2024 | 0.228 | 94.000 | 3,315,000 | 42.022 | 1,680,000 | 0.236 | 1,635,000 | 0.237 |
07/11/2024 | 0.240 | 95.650 | 1,870,000 | 41.068 | 950,000 | 0.232 | 920,000 | 0.233 |
06/11/2024 | 0.229 | 94.400 | 4,215,000 | 41.334 | 1,975,000 | 0.237 | 2,225,000 | 0.238 |
05/11/2024 | 0.270 | 98.400 | 1,105,000 | 40.897 | 560,000 | 0.250 | 545,000 | 0.248 |
04/11/2024 | 0.247 | 96.050 | 745,000 | 41.294 | 365,000 | 0.247 | 380,000 | 0.248 |
01/11/2024 | 0.237 | 95.000 | 1,130,000 | 41.225 | 565,000 | 0.240 | 565,000 | 0.239 |
31/10/2024 | 0.239 | 94.550 | 125,000 | 42.191 | 50,000 | 0.249 | 75,000 | 0.247 |
30/10/2024 | 0.249 | 95.850 | 5,000 | 41.491 | 5,000 | 0.249 | ||
29/10/2024 | 0.270 | 97.550 | 30,000 | 41.737 | 30,000 | 0.275 | ||
28/10/2024 | 0.260 | 96.650 | 0 | 41.655 | ||||
25/10/2024 | 0.249 | 95.350 | 1,335,000 | 41.879 | 740,000 | 0.251 | 595,000 | 0.248 |
24/10/2024 | 0.230 | 94.150 | 10,405,000 | 40.830 | 6,605,000 | 0.234 | 3,725,000 | 0.236 |
23/10/2024 | 0.265 | 97.300 | 100,000 | 40.877 | 100,000 | 0.260 | ||
22/10/2024 | 0.265 | 97.250 | 5,000 | 40.847 | 5,000 | 0.265 | ||
21/10/2024 | 0.275 | 97.800 | 20,000 | 41.330 | 20,000 | 0.290 | ||
18/10/2024 | 0.305 | 100.500 | 920,000 | 40.855 | 540,000 | 0.294 | 380,000 | 0.262 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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