Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.152 | 29.650 | 27,540,000 | 65.701 | 13,650,000 | 0.165 | 13,750,000 | 0.165 |
14/11/2024 | 0.149 | 29.450 | 20,185,000 | 65.857 | 9,895,000 | 0.172 | 10,090,000 | 0.174 |
13/11/2024 | 0.199 | 31.050 | 31,160,000 | 65.763 | 15,575,000 | 0.195 | 15,580,000 | 0.192 |
12/11/2024 | 0.196 | 30.700 | 14,100,000 | 66.889 | 7,050,000 | 0.231 | 7,050,000 | 0.232 |
11/11/2024 | 0.265 | 32.300 | 0 | 68.468 | ||||
08/11/2024 | 0.295 | 32.700 | 3,680,000 | 69.544 | 1,790,000 | 0.298 | 1,810,000 | 0.300 |
07/11/2024 | 0.275 | 31.900 | 10,540,000 | 70.925 | 5,260,000 | 0.279 | 5,225,000 | 0.279 |
06/11/2024 | 0.285 | 31.850 | 4,260,000 | 72.362 | 2,155,000 | 0.308 | 2,100,000 | 0.308 |
05/11/2024 | 0.325 | 32.900 | 18,320,000 | 71.668 | 9,085,000 | 0.261 | 9,170,000 | 0.260 |
04/11/2024 | 0.246 | 30.900 | 10,505,000 | 71.243 | 5,250,000 | 0.249 | 5,255,000 | 0.251 |
01/11/2024 | 0.245 | 30.500 | 22,720,000 | 72.341 | 11,360,000 | 0.243 | 11,360,000 | 0.242 |
31/10/2024 | 0.270 | 31.450 | 6,490,000 | 70.500 | 3,240,000 | 0.300 | 3,250,000 | 0.299 |
30/10/2024 | 0.280 | 31.700 | 12,120,000 | 70.244 | 6,060,000 | 0.300 | 6,060,000 | 0.297 |
29/10/2024 | 0.335 | 33.000 | 13,335,000 | 70.203 | 6,675,000 | 0.340 | 6,660,000 | 0.339 |
28/10/2024 | 0.340 | 32.650 | 17,135,000 | 72.598 | 8,510,000 | 0.323 | 8,525,000 | 0.321 |
25/10/2024 | 0.285 | 30.800 | 1,040,000 | 74.456 | 520,000 | 0.285 | 520,000 | 0.286 |
24/10/2024 | 0.275 | 30.450 | 4,830,000 | 74.625 | 2,280,000 | 0.307 | 2,270,000 | 0.316 |
23/10/2024 | 0.350 | 32.300 | 6,515,000 | 74.406 | 3,255,000 | 0.355 | 3,260,000 | 0.356 |
22/10/2024 | 0.365 | 32.800 | 8,815,000 | 73.194 | 4,405,000 | 0.376 | 4,390,000 | 0.374 |
21/10/2024 | 0.350 | 31.900 | 3,255,000 | 76.073 | 1,650,000 | 0.366 | 1,605,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:34 | |
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