Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.160 | 9.340 | 2,060,000 | 53.530 | 1,000,000 | 0.159 | 1,060,000 | 0.159 |
13/11/2024 | 0.148 | 9.700 | 160,000 | 54.410 | 80,000 | 0.150 | ||
12/11/2024 | 0.159 | 9.470 | 1,640,000 | 54.799 | 820,000 | 0.157 | 820,000 | 0.154 |
11/11/2024 | 0.143 | 10.020 | 0 | 56.540 | ||||
08/11/2024 | 0.152 | 9.830 | 480,000 | 56.890 | 200,000 | 0.149 | 280,000 | 0.149 |
07/11/2024 | 0.157 | 9.740 | 17,220,000 | 57.319 | 8,620,000 | 0.160 | 8,600,000 | 0.160 |
06/11/2024 | 0.153 | 10.000 | 3,720,000 | 59.156 | 1,820,000 | 0.146 | 1,800,000 | 0.144 |
05/11/2024 | 0.136 | 10.480 | 400,000 | 58.773 | 200,000 | 0.138 | 200,000 | 0.140 |
04/11/2024 | 0.139 | 10.360 | 1,720,000 | 58.342 | 1,020,000 | 0.136 | 700,000 | 0.139 |
01/11/2024 | 0.142 | 10.300 | 4,040,000 | 58.345 | 1,860,000 | 0.144 | 2,180,000 | 0.144 |
31/10/2024 | 0.141 | 10.300 | 3,400,000 | 57.905 | 1,700,000 | 0.137 | 1,700,000 | 0.138 |
30/10/2024 | 0.138 | 10.500 | 9,960,000 | 58.999 | 4,960,000 | 0.135 | 5,000,000 | 0.135 |
29/10/2024 | 0.131 | 10.740 | 7,600,000 | 59.072 | 3,800,000 | 0.132 | 3,800,000 | 0.131 |
28/10/2024 | 0.128 | 10.860 | 5,600,000 | 59.170 | 2,800,000 | 0.131 | 2,800,000 | 0.131 |
25/10/2024 | 0.129 | 11.000 | 280,000 | 60.529 | 280,000 | 0.128 | ||
24/10/2024 | 0.134 | 10.780 | 1,240,000 | 59.922 | 480,000 | 0.134 | 760,000 | 0.136 |
23/10/2024 | 0.132 | 11.080 | 6,920,000 | 62.048 | 3,460,000 | 0.133 | 3,460,000 | 0.134 |
22/10/2024 | 0.131 | 11.220 | 2,520,000 | 62.924 | 1,260,000 | 0.131 | 1,260,000 | 0.128 |
21/10/2024 | 0.123 | 11.540 | 15,420,000 | 62.992 | 7,920,000 | 0.117 | 7,460,000 | 0.117 |
18/10/2024 | 0.130 | 11.580 | 1,380,000 | 65.280 | 480,000 | 0.130 | 900,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 13:24 | |
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