Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.133 | 403.400 | 340,000 | 38.340 | 170,000 | 0.145 | 170,000 | 0.145 |
13/11/2024 | 0.142 | 403.800 | 450,000 | 39.125 | 200,000 | 0.125 | 250,000 | 0.127 |
12/11/2024 | 0.137 | 403.800 | 200,000 | 38.507 | 100,000 | 0.153 | 100,000 | 0.158 |
11/11/2024 | 0.162 | 413.200 | 300,000 | 38.556 | 150,000 | 0.160 | 150,000 | 0.159 |
08/11/2024 | 0.193 | 420.800 | 50,000 | 39.193 | 50,000 | 0.207 | ||
07/11/2024 | 0.204 | 428.400 | 220,000 | 37.996 | 110,000 | 0.184 | 110,000 | 0.183 |
06/11/2024 | 0.176 | 419.800 | 300,000 | 37.635 | 150,000 | 0.178 | 150,000 | 0.180 |
05/11/2024 | 0.192 | 427.800 | 100,000 | 36.913 | 50,000 | 0.167 | 50,000 | 0.168 |
04/11/2024 | 0.167 | 419.000 | 100,000 | 36.822 | 50,000 | 0.173 | 50,000 | 0.170 |
01/11/2024 | 0.168 | 419.200 | 1,020,000 | 36.568 | 510,000 | 0.165 | 510,000 | 0.162 |
31/10/2024 | 0.142 | 404.600 | 1,200,000 | 37.637 | 600,000 | 0.159 | 600,000 | 0.154 |
30/10/2024 | 0.149 | 411.000 | 100,000 | 36.624 | 50,000 | 0.150 | 50,000 | 0.152 |
29/10/2024 | 0.172 | 418.400 | 100,000 | 36.866 | 50,000 | 0.168 | 50,000 | 0.169 |
28/10/2024 | 0.183 | 417.200 | 0 | 38.126 | ||||
25/10/2024 | 0.192 | 421.000 | 300,000 | 37.648 | 150,000 | 0.198 | 150,000 | 0.197 |
24/10/2024 | 0.191 | 422.000 | 500,000 | 37.193 | 250,000 | 0.196 | 250,000 | 0.195 |
23/10/2024 | 0.209 | 428.200 | 100,000 | 37.033 | 50,000 | 0.208 | 50,000 | 0.210 |
22/10/2024 | 0.194 | 421.600 | 1,100,000 | 37.361 | 550,000 | 0.193 | 550,000 | 0.193 |
21/10/2024 | 0.195 | 421.000 | 120,000 | 37.514 | 60,000 | 0.199 | 60,000 | 0.213 |
18/10/2024 | 0.227 | 430.800 | 360,000 | 37.368 | 210,000 | 0.196 | 150,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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