Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.275 | 13.900 | 1,170,000 | 55.984 | 490,000 | 0.298 | 680,000 | 0.298 |
13/11/2024 | 0.285 | 14.040 | 890,000 | 55.603 | 430,000 | 0.279 | 415,000 | 0.275 |
12/11/2024 | 0.320 | 14.300 | 1,595,000 | 57.006 | 740,000 | 0.358 | 755,000 | 0.372 |
11/11/2024 | 0.360 | 14.600 | 50,000 | 58.314 | 50,000 | 0.370 | ||
08/11/2024 | 0.370 | 14.740 | 75,000 | 57.444 | 65,000 | 0.424 | ||
07/11/2024 | 0.330 | 14.340 | 125,000 | 56.989 | 115,000 | 0.305 | ||
06/11/2024 | 0.375 | 14.540 | 5,000 | 59.927 | 5,000 | 0.375 | ||
05/11/2024 | 0.390 | 14.980 | 385,000 | 56.648 | 200,000 | 0.383 | 100,000 | 0.374 |
04/11/2024 | 0.350 | 14.480 | 280,000 | 57.420 | 115,000 | 0.334 | 155,000 | 0.340 |
01/11/2024 | 0.290 | 13.840 | 215,000 | 56.606 | 135,000 | 0.304 | 80,000 | 0.296 |
31/10/2024 | 0.280 | 13.660 | 445,000 | 57.086 | 140,000 | 0.324 | 305,000 | 0.289 |
30/10/2024 | 0.340 | 14.420 | 555,000 | 56.155 | 375,000 | 0.352 | 25,000 | 0.355 |
29/10/2024 | 0.390 | 14.860 | 555,000 | 56.920 | 450,000 | 0.402 | 95,000 | 0.412 |
28/10/2024 | 0.405 | 14.900 | 1,145,000 | 57.997 | 70,000 | 0.384 | 1,025,000 | 0.414 |
25/10/2024 | 0.415 | 15.040 | 685,000 | 57.105 | 340,000 | 0.398 | 295,000 | 0.326 |
24/10/2024 | 0.300 | 13.900 | 2,430,000 | 56.035 | 2,430,000 | 0.300 | ||
23/10/2024 | 0.360 | 14.540 | 710,000 | 56.146 | 415,000 | 0.362 | 200,000 | 0.317 |
22/10/2024 | 0.280 | 13.640 | 260,000 | 55.971 | 220,000 | 0.289 | 15,000 | 0.288 |
21/10/2024 | 0.215 | 12.740 | 3,855,000 | 56.400 | 1,850,000 | 0.220 | 1,955,000 | 0.222 |
18/10/2024 | 0.208 | 12.600 | 10,070,000 | 56.381 | 4,780,000 | 0.203 | 5,240,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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