Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.093 | 15.760 | 190,000 | 50.289 | 110,000 | 0.096 | 80,000 | 0.100 |
13/11/2024 | 0.097 | 15.880 | 1,180,000 | 50.303 | 300,000 | 0.095 | 880,000 | 0.097 |
12/11/2024 | 0.097 | 15.680 | 1,130,000 | 51.576 | 500,000 | 0.101 | 630,000 | 0.102 |
11/11/2024 | 0.126 | 16.700 | 1,430,000 | 50.792 | 890,000 | 0.128 | 500,000 | 0.127 |
08/11/2024 | 0.156 | 17.400 | 1,860,000 | 51.369 | 950,000 | 0.157 | 840,000 | 0.157 |
07/11/2024 | 0.168 | 17.820 | 3,000,000 | 50.462 | 1,990,000 | 0.144 | 1,010,000 | 0.132 |
06/11/2024 | 0.116 | 16.400 | 2,650,000 | 50.248 | 450,000 | 0.127 | 2,120,000 | 0.126 |
05/11/2024 | 0.139 | 17.080 | 3,330,000 | 51.652 | 1,950,000 | 0.130 | 1,380,000 | 0.125 |
04/11/2024 | 0.114 | 16.242 | 1,070,000 | 50.740 | 770,000 | 0.111 | 300,000 | 0.108 |
01/11/2024 | 0.114 | 16.202 | 1,600,000 | 50.692 | 740,000 | 0.121 | 860,000 | 0.120 |
31/10/2024 | 0.118 | 16.282 | 740,000 | 50.881 | 460,000 | 0.124 | 280,000 | 0.126 |
30/10/2024 | 0.121 | 16.142 | 970,000 | 52.336 | 370,000 | 0.124 | 590,000 | 0.126 |
29/10/2024 | 0.134 | 16.602 | 450,000 | 51.714 | 280,000 | 0.143 | 170,000 | 0.138 |
28/10/2024 | 0.131 | 16.422 | 1,520,000 | 52.244 | 1,220,000 | 0.129 | 300,000 | 0.128 |
25/10/2024 | 0.140 | 16.602 | 3,080,000 | 52.456 | 1,350,000 | 0.145 | 1,450,000 | 0.145 |
24/10/2024 | 0.144 | 16.602 | 4,940,000 | 53.119 | 2,250,000 | 0.145 | 2,330,000 | 0.142 |
23/10/2024 | 0.151 | 16.762 | 11,940,000 | 53.233 | 3,100,000 | 0.151 | 7,590,000 | 0.153 |
22/10/2024 | 0.134 | 16.162 | 4,680,000 | 53.960 | 2,330,000 | 0.141 | 2,350,000 | 0.143 |
21/10/2024 | 0.140 | 16.262 | 5,070,000 | 54.350 | 2,160,000 | 0.150 | 2,810,000 | 0.149 |
18/10/2024 | 0.146 | 16.442 | 6,780,000 | 53.948 | 3,180,000 | 0.118 | 3,550,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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