Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.117 | 15.760 | 0 | 51.388 | ||||
13/11/2024 | 0.131 | 15.880 | 0 | 52.556 | ||||
12/11/2024 | 0.121 | 15.680 | 790,000 | 52.265 | 345,000 | 0.160 | 445,000 | 0.150 |
11/11/2024 | 0.173 | 16.700 | 150,000 | 52.504 | 10,000 | 0.169 | 140,000 | 0.172 |
08/11/2024 | 0.233 | 17.400 | 5,035,000 | 54.279 | 2,510,000 | 0.234 | 2,510,000 | 0.234 |
07/11/2024 | 0.250 | 17.820 | 80,000 | 52.999 | 40,000 | 0.250 | 40,000 | 0.242 |
06/11/2024 | 0.175 | 16.400 | 2,140,000 | 54.050 | 1,130,000 | 0.200 | 1,010,000 | 0.202 |
05/11/2024 | 0.211 | 17.080 | 840,000 | 55.150 | 360,000 | 0.210 | 480,000 | 0.210 |
04/11/2024 | 0.169 | 16.242 | 100,000 | 54.105 | 50,000 | 0.165 | 50,000 | 0.162 |
01/11/2024 | 0.177 | 16.202 | 0 | 54.959 | ||||
31/10/2024 | 0.183 | 16.282 | 0 | 55.023 | ||||
30/10/2024 | 0.180 | 16.142 | 2,220,000 | 55.452 | 1,110,000 | 0.179 | 1,110,000 | 0.179 |
29/10/2024 | 0.206 | 16.602 | 1,120,000 | 55.325 | 560,000 | 0.206 | 560,000 | 0.206 |
28/10/2024 | 0.201 | 16.422 | 960,000 | 55.824 | 480,000 | 0.193 | 480,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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