Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.150 | 29.650 | 750,000 | 63.094 | 375,000 | 0.153 | 375,000 | 0.155 |
14/11/2024 | 0.148 | 29.450 | 545,000 | 63.210 | 515,000 | 0.148 | 30,000 | 0.148 |
13/11/2024 | 0.165 | 31.050 | 0 | 61.758 | ||||
12/11/2024 | 0.165 | 30.700 | 1,325,000 | 63.643 | 175,000 | 0.182 | 1,150,000 | 0.167 |
11/11/2024 | 0.184 | 32.300 | 3,040,000 | 62.725 | 20,000 | 0.186 | 3,020,000 | 0.183 |
08/11/2024 | 0.190 | 32.700 | 290,000 | 62.709 | 287,500 | 0.190 | ||
07/11/2024 | 0.179 | 31.900 | 450,000 | 62.509 | 150,000 | 0.171 | 300,000 | 0.175 |
06/11/2024 | 0.178 | 31.850 | 52,500 | 62.285 | 52,500 | 0.179 | ||
05/11/2024 | 0.192 | 32.900 | 820,000 | 62.261 | 475,000 | 0.177 | 345,000 | 0.171 |
04/11/2024 | 0.167 | 30.900 | 880,000 | 62.796 | 100,000 | 0.167 | 780,000 | 0.171 |
01/11/2024 | 0.161 | 30.500 | 275,000 | 62.183 | 5,000 | 0.161 | 270,000 | 0.165 |
31/10/2024 | 0.175 | 31.450 | 612,500 | 62.793 | 315,000 | 0.185 | 297,500 | 0.187 |
30/10/2024 | 0.179 | 31.700 | 507,500 | 62.994 | 437,500 | 0.182 | 70,000 | 0.182 |
29/10/2024 | 0.195 | 33.000 | 395,000 | 62.315 | 395,000 | 0.196 | ||
28/10/2024 | 0.190 | 32.650 | 770,000 | 62.133 | 360,000 | 0.185 | 410,000 | 0.185 |
25/10/2024 | 0.167 | 30.800 | 20,000 | 62.473 | 20,000 | 0.167 | ||
24/10/2024 | 0.163 | 30.450 | 177,500 | 62.592 | 77,500 | 0.171 | 100,000 | 0.170 |
23/10/2024 | 0.185 | 32.300 | 600,000 | 61.599 | 300,000 | 0.186 | 300,000 | 0.185 |
22/10/2024 | 0.186 | 32.800 | 152,500 | 59.203 | 120,000 | 0.190 | 32,500 | 0.185 |
21/10/2024 | 0.178 | 31.900 | 495,000 | 60.736 | 175,000 | 0.186 | 320,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:43 | |
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