Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.096 | 15.360 | 2,955,000 | 49.637 | 1,005,000 | 0.102 | 1,950,000 | 0.107 |
14/11/2024 | 0.110 | 15.760 | 17,920,000 | 49.246 | 11,000,000 | 0.113 | 6,560,000 | 0.115 |
13/11/2024 | 0.112 | 15.880 | 1,180,000 | 48.664 | 945,000 | 0.105 | 135,000 | 0.112 |
12/11/2024 | 0.151 | 15.680 | 0 | 55.513 | ||||
11/11/2024 | 0.175 | 16.700 | 870,000 | 51.661 | 380,000 | 0.189 | ||
08/11/2024 | 0.221 | 17.400 | 6,345,000 | 51.848 | 3,890,000 | 0.210 | ||
07/11/2024 | 0.238 | 17.820 | 80,405,000 | 50.651 | 37,425,000 | 0.210 | 40,050,000 | 0.209 |
06/11/2024 | 0.170 | 16.400 | 36,485,000 | 52.334 | 17,380,000 | 0.184 | 17,340,000 | 0.185 |
05/11/2024 | 0.207 | 17.080 | 41,750,000 | 53.581 | 20,350,000 | 0.197 | 21,265,000 | 0.197 |
04/11/2024 | 0.164 | 16.242 | 13,860,000 | 52.390 | 6,490,000 | 0.161 | 7,370,000 | 0.162 |
01/11/2024 | 0.168 | 16.202 | 8,950,000 | 52.749 | 4,220,000 | 0.179 | 4,530,000 | 0.178 |
31/10/2024 | 0.176 | 16.282 | 24,000,000 | 53.084 | 12,260,000 | 0.189 | 11,115,000 | 0.187 |
30/10/2024 | 0.170 | 16.142 | 6,220,000 | 53.124 | 2,465,000 | 0.177 | 3,600,000 | 0.178 |
29/10/2024 | 0.192 | 16.602 | 10,895,000 | 52.617 | 5,130,000 | 0.206 | 5,390,000 | 0.205 |
28/10/2024 | 0.188 | 16.422 | 6,170,000 | 53.205 | 2,660,000 | 0.185 | 3,510,000 | 0.186 |
25/10/2024 | 0.203 | 16.602 | 11,685,000 | 53.357 | 4,560,000 | 0.211 | 6,575,000 | 0.209 |
24/10/2024 | 0.208 | 16.602 | 7,195,000 | 53.795 | 3,410,000 | 0.207 | 3,735,000 | 0.207 |
23/10/2024 | 0.218 | 16.762 | 54,145,000 | 53.710 | 26,515,000 | 0.228 | 27,375,000 | 0.228 |
22/10/2024 | 0.193 | 16.162 | 14,355,000 | 54.708 | 5,645,000 | 0.207 | 8,620,000 | 0.203 |
21/10/2024 | 0.202 | 16.262 | 6,715,000 | 54.965 | 5,070,000 | 0.211 | 1,645,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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