Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.028 | 27.250 | 560,000 | 59.188 | 160,000 | 0.034 | 400,000 | 0.032 |
13/11/2024 | 0.040 | 28.350 | 1,120,000 | 59.616 | 250,000 | 0.035 | 870,000 | 0.036 |
12/11/2024 | 0.034 | 27.850 | 7,920,000 | 58.952 | 2,220,000 | 0.044 | 5,635,000 | 0.037 |
11/11/2024 | 0.053 | 29.950 | 1,880,000 | 57.187 | 100,000 | 0.052 | 1,505,000 | 0.048 |
08/11/2024 | 0.075 | 31.400 | 9,075,000 | 56.505 | 4,450,000 | 0.074 | 4,425,000 | 0.074 |
07/11/2024 | 0.085 | 32.000 | 26,740,000 | 56.139 | 13,640,000 | 0.075 | 12,095,000 | 0.074 |
06/11/2024 | 0.051 | 29.500 | 4,450,000 | 56.930 | 1,900,000 | 0.056 | 2,370,000 | 0.055 |
05/11/2024 | 0.069 | 30.600 | 4,915,000 | 57.377 | 2,430,000 | 0.056 | 2,230,000 | 0.056 |
04/11/2024 | 0.053 | 29.300 | 0 | 57.763 | ||||
01/11/2024 | 0.054 | 29.300 | 1,280,000 | 57.269 | 710,000 | 0.055 | 540,000 | 0.054 |
31/10/2024 | 0.050 | 28.850 | 170,000 | 57.510 | 70,000 | 0.053 | 100,000 | 0.050 |
30/10/2024 | 0.054 | 29.400 | 765,000 | 56.394 | 65,000 | 0.055 | 700,000 | 0.056 |
29/10/2024 | 0.064 | 30.000 | 1,205,000 | 56.598 | 1,165,000 | 0.068 | ||
28/10/2024 | 0.083 | 30.900 | 995,000 | 57.415 | 985,000 | 0.081 | 10,000 | 0.064 |
25/10/2024 | 0.065 | 30.000 | 425,000 | 55.879 | 255,000 | 0.065 | 170,000 | 0.066 |
24/10/2024 | 0.062 | 29.450 | 3,030,000 | 56.907 | 1,205,000 | 0.068 | 1,775,000 | 0.062 |
23/10/2024 | 0.083 | 30.700 | 1,455,000 | 56.957 | 535,000 | 0.081 | 740,000 | 0.077 |
22/10/2024 | 0.073 | 30.200 | 100,000 | 56.343 | 100,000 | 0.072 | ||
21/10/2024 | 0.075 | 30.200 | 535,000 | 56.570 | 30,000 | 0.074 | 505,000 | 0.078 |
18/10/2024 | 0.091 | 31.100 | 2,220,000 | 55.957 | 1,750,000 | 0.081 | 395,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:16 | |
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