Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.024 | 9.680 | 2,000,000 | 72.805 | 1,000,000 | 0.031 | 1,000,000 | 0.033 |
13/11/2024 | 0.028 | 9.760 | 0 | 73.653 | ||||
12/11/2024 | 0.047 | 10.400 | 330,000 | 73.222 | 150,000 | 0.054 | 180,000 | 0.054 |
11/11/2024 | 0.058 | 10.680 | 7,500,000 | 72.798 | 3,800,000 | 0.050 | 3,700,000 | 0.050 |
08/11/2024 | 0.067 | 10.740 | 6,350,000 | 73.479 | 3,110,000 | 0.083 | 3,240,000 | 0.082 |
07/11/2024 | 0.078 | 10.920 | 5,900,000 | 73.901 | 3,000,000 | 0.067 | 2,900,000 | 0.067 |
06/11/2024 | 0.069 | 10.700 | 4,390,000 | 73.654 | 2,100,000 | 0.071 | 1,970,000 | 0.072 |
05/11/2024 | 0.083 | 10.880 | 8,585,000 | 75.161 | 4,050,000 | 0.071 | 4,385,000 | 0.070 |
04/11/2024 | 0.066 | 10.480 | 735,000 | 74.978 | 340,000 | 0.059 | 395,000 | 0.058 |
01/11/2024 | 0.053 | 10.100 | 6,200,000 | 73.898 | 2,550,000 | 0.050 | 3,650,000 | 0.052 |
31/10/2024 | 0.057 | 10.160 | 3,500,000 | 74.094 | 750,000 | 0.058 | 2,550,000 | 0.062 |
30/10/2024 | 0.067 | 10.420 | 0 | 73.345 | ||||
29/10/2024 | 0.072 | 10.500 | 0 | 73.365 | ||||
28/10/2024 | 0.093 | 10.860 | 0 | 74.103 | ||||
25/10/2024 | 0.097 | 10.920 | 0 | 72.720 | ||||
24/10/2024 | 0.097 | 10.820 | 0 | 73.880 | ||||
23/10/2024 | 0.127 | 11.260 | 0 | 74.739 | ||||
22/10/2024 | 0.128 | 11.200 | 0 | 75.533 | ||||
21/10/2024 | 0.138 | 11.320 | 0 | 75.658 | ||||
18/10/2024 | 0.139 | 11.320 | 0 | 74.387 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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