Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.108 | 53.500 | 4,900,000 | 73.082 | 2,400,000 | 0.103 | 2,500,000 | 0.103 |
13/11/2024 | 0.099 | 55.850 | 15,850,000 | 73.399 | 7,950,000 | 0.102 | 7,850,000 | 0.102 |
12/11/2024 | 0.098 | 56.400 | 3,420,000 | 73.677 | 1,710,000 | 0.091 | 1,700,000 | 0.090 |
11/11/2024 | 0.090 | 58.650 | 23,060,000 | 73.783 | 11,400,000 | 0.098 | 11,560,000 | 0.099 |
08/11/2024 | 0.103 | 56.150 | 13,250,000 | 74.679 | 6,550,000 | 0.103 | 6,700,000 | 0.103 |
07/11/2024 | 0.116 | 54.000 | 12,910,000 | 76.022 | 6,460,000 | 0.120 | 6,450,000 | 0.120 |
06/11/2024 | 0.116 | 53.700 | 5,010,000 | 75.334 | 2,800,000 | 0.109 | 2,150,000 | 0.109 |
05/11/2024 | 0.103 | 56.250 | 2,830,000 | 74.315 | 1,070,000 | 0.109 | 1,710,000 | 0.109 |
04/11/2024 | 0.126 | 49.200 | 420,000 | 70.090 | 200,000 | 0.125 | 220,000 | 0.125 |
01/11/2024 | 0.126 | 48.800 | 8,440,000 | 68.828 | 4,240,000 | 0.126 | 4,200,000 | 0.126 |
31/10/2024 | 0.116 | 50.650 | 12,750,000 | 68.658 | 6,400,000 | 0.115 | 6,350,000 | 0.115 |
30/10/2024 | 0.119 | 50.450 | 10,050,000 | 69.284 | 5,000,000 | 0.116 | 5,050,000 | 0.116 |
29/10/2024 | 0.119 | 50.900 | 26,640,000 | 70.038 | 13,300,000 | 0.117 | 13,340,000 | 0.117 |
28/10/2024 | 0.129 | 49.150 | 19,900,000 | 70.188 | 9,950,000 | 0.135 | 9,950,000 | 0.135 |
25/10/2024 | 0.143 | 47.300 | 3,800,000 | 71.086 | 1,900,000 | 0.138 | 1,900,000 | 0.138 |
24/10/2024 | 0.145 | 46.900 | 0 | 70.801 | ||||
23/10/2024 | 0.139 | 48.200 | 0 | 71.296 | ||||
22/10/2024 | 0.130 | 50.050 | 0 | 71.638 | ||||
21/10/2024 | 0.130 | 49.800 | 1,500,000 | 71.005 | 1,500,000 | 0.130 | ||
18/10/2024 | 0.127 | 50.350 | 6,000,000 | 70.578 | 2,250,000 | 0.138 | 3,750,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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