Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.189 | 5.190 | 2,740,000 | 69.240 | 1,350,000 | 0.197 | 1,390,000 | 0.196 |
13/11/2024 | 0.192 | 5.250 | 4,800,000 | 68.163 | 2,400,000 | 0.194 | 2,400,000 | 0.196 |
12/11/2024 | 0.207 | 5.340 | 800,000 | 69.566 | 400,000 | 0.222 | 400,000 | 0.221 |
11/11/2024 | 0.210 | 5.350 | 4,400,000 | 69.956 | 2,200,000 | 0.213 | 2,200,000 | 0.212 |
08/11/2024 | 0.218 | 5.350 | 6,800,000 | 71.745 | 3,400,000 | 0.223 | 3,400,000 | 0.227 |
07/11/2024 | 0.229 | 5.440 | 800,000 | 71.849 | 400,000 | 0.231 | 400,000 | 0.233 |
06/11/2024 | 0.219 | 5.330 | 5,800,000 | 72.357 | 2,900,000 | 0.217 | 2,900,000 | 0.219 |
05/11/2024 | 0.235 | 5.470 | 0 | 72.345 | ||||
04/11/2024 | 0.210 | 5.240 | 0 | 72.413 | ||||
01/11/2024 | 0.210 | 5.270 | 0 | 71.110 | ||||
31/10/2024 | 0.204 | 5.750 | 0 | 59.996 | ||||
30/10/2024 | 0.223 | 5.930 | 0 | 54.817 | ||||
29/10/2024 | 0.239 | 6.040 | 0 | 55.397 | ||||
28/10/2024 | 0.242 | 6.030 | 0 | 56.320 | ||||
25/10/2024 | 0.242 | 6.070 | 0 | 54.814 | ||||
24/10/2024 | 0.232 | 5.990 | 420,000 | 54.641 | 210,000 | 0.232 | 210,000 | 0.242 |
23/10/2024 | 0.270 | 6.210 | 0 | 57.148 | ||||
22/10/2024 | 0.270 | 6.290 | 0 | 54.575 | ||||
21/10/2024 | 0.270 | 6.270 | 10,000 | 55.081 | 10,000 | 0.270 | ||
18/10/2024 | 0.227 | 6.410 | 0 | 40.419 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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