Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.141 | 69.150 | 320,000 | 24.355 | 160,000 | 0.142 | 160,000 | 0.143 |
13/11/2024 | 0.142 | 69.450 | 20,000 | 23.719 | 20,000 | 0.142 | ||
12/11/2024 | 0.147 | 69.450 | 480,000 | 24.858 | 240,000 | 0.147 | 240,000 | 0.149 |
11/11/2024 | 0.157 | 70.400 | 840,000 | 24.379 | 420,000 | 0.156 | 420,000 | 0.157 |
08/11/2024 | 0.176 | 71.400 | 380,000 | 25.498 | 240,000 | 0.177 | 140,000 | 0.178 |
07/11/2024 | 0.182 | 72.350 | 40,000 | 26.243 | 40,000 | 0.182 | ||
06/11/2024 | 0.170 | 71.573 | 1,160,000 | 23.576 | 580,000 | 0.171 | 580,000 | 0.171 |
05/11/2024 | 0.175 | 71.623 | 0 | 24.594 | ||||
04/11/2024 | 0.170 | 71.173 | 560,000 | 24.750 | 280,000 | 0.171 | 280,000 | 0.168 |
01/11/2024 | 0.169 | 70.823 | 360,000 | 25.351 | 180,000 | 0.169 | 180,000 | 0.168 |
31/10/2024 | 0.176 | 71.323 | 740,000 | 25.390 | 420,000 | 0.175 | 320,000 | 0.174 |
30/10/2024 | 0.170 | 71.073 | 1,940,000 | 24.756 | 980,000 | 0.170 | 960,000 | 0.170 |
29/10/2024 | 0.164 | 70.823 | 300,000 | 24.134 | 160,000 | 0.147 | 140,000 | 0.153 |
28/10/2024 | 0.140 | 68.273 | 460,000 | 25.691 | 220,000 | 0.140 | 240,000 | 0.141 |
25/10/2024 | 0.141 | 68.073 | 280,000 | 26.232 | 140,000 | 0.141 | 140,000 | 0.142 |
24/10/2024 | 0.138 | 67.973 | 320,000 | 25.795 | 160,000 | 0.137 | 160,000 | 0.136 |
23/10/2024 | 0.140 | 68.023 | 320,000 | 26.038 | 160,000 | 0.140 | 160,000 | 0.140 |
22/10/2024 | 0.134 | 67.473 | 400,000 | 26.022 | 200,000 | 0.134 | 200,000 | 0.137 |
21/10/2024 | 0.140 | 67.723 | 1,120,000 | 26.621 | 560,000 | 0.141 | 560,000 | 0.141 |
18/10/2024 | 0.143 | 67.923 | 940,000 | 26.602 | 300,000 | 0.142 | 620,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:29 | |
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