Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.112 | 45.850 | 225,000 | 45.668 | 200,000 | 0.120 | 25,000 | 0.115 |
13/11/2024 | 0.118 | 46.450 | 1,705,000 | 45.152 | 1,705,000 | 0.117 | ||
12/11/2024 | 0.108 | 45.900 | 0 | 44.928 | ||||
11/11/2024 | 0.140 | 48.200 | 475,000 | 44.119 | 400,000 | 0.140 | 75,000 | 0.144 |
08/11/2024 | 0.217 | 49.900 | 0 | 47.558 | ||||
07/11/2024 | 0.270 | 51.750 | 195,000 | 47.900 | 30,000 | 0.236 | 165,000 | 0.250 |
06/11/2024 | 0.187 | 48.650 | 50,000 | 47.206 | 50,000 | 0.187 | ||
05/11/2024 | 0.212 | 50.200 | 655,000 | 46.283 | 5,000 | 0.212 | 650,000 | 0.165 |
04/11/2024 | 0.168 | 48.050 | 1,800,000 | 46.451 | 1,800,000 | 0.168 | ||
01/11/2024 | 0.161 | 48.050 | 0 | 45.483 | ||||
31/10/2024 | 0.161 | 48.150 | 0 | 45.195 | ||||
30/10/2024 | 0.161 | 47.900 | 45,000 | 45.562 | 45,000 | 0.170 | ||
29/10/2024 | 0.181 | 49.000 | 140,000 | 45.225 | 140,000 | 0.183 | ||
28/10/2024 | 0.175 | 48.850 | 0 | 44.875 | ||||
25/10/2024 | 0.173 | 48.950 | 20,000 | 44.220 | 20,000 | 0.173 | ||
24/10/2024 | 0.171 | 48.800 | 0 | 44.223 | ||||
23/10/2024 | 0.174 | 49.400 | 260,000 | 43.291 | 260,000 | 0.175 | ||
22/10/2024 | 0.156 | 48.150 | 60,000 | 43.839 | 60,000 | 0.160 | ||
21/10/2024 | 0.175 | 49.050 | 0 | 43.818 | ||||
18/10/2024 | 0.192 | 49.950 | 150,000 | 43.327 | 150,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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