Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.061 | 265.800 | 2,050,000 | 49.684 | 1,000,000 | 0.060 | 1,050,000 | 0.064 |
13/11/2024 | 0.070 | 275.000 | 50,000 | 48.662 | 50,000 | 0.067 | ||
12/11/2024 | 0.070 | 274.000 | 2,450,000 | 48.888 | 550,000 | 0.086 | 1,550,000 | 0.083 |
11/11/2024 | 0.078 | 276.800 | 0 | 49.468 | ||||
08/11/2024 | 0.088 | 278.800 | 1,600,000 | 50.323 | 750,000 | 0.093 | 850,000 | 0.094 |
07/11/2024 | 0.088 | 280.400 | 2,350,000 | 49.712 | 1,150,000 | 0.085 | 1,200,000 | 0.084 |
06/11/2024 | 0.088 | 283.000 | 2,100,000 | 48.802 | 950,000 | 0.087 | 1,150,000 | 0.091 |
05/11/2024 | 0.103 | 294.200 | 1,100,000 | 47.764 | 350,000 | 0.102 | 550,000 | 0.100 |
04/11/2024 | 0.093 | 287.400 | 1,700,000 | 48.126 | 900,000 | 0.097 | 800,000 | 0.099 |
01/11/2024 | 0.079 | 277.600 | 12,800,000 | 48.329 | 6,250,000 | 0.080 | 6,500,000 | 0.080 |
31/10/2024 | 0.087 | 281.400 | 24,400,000 | 48.493 | 12,150,000 | 0.090 | 12,200,000 | 0.090 |
30/10/2024 | 0.113 | 295.000 | 8,300,000 | 48.374 | 4,150,000 | 0.120 | 4,150,000 | 0.120 |
29/10/2024 | 0.121 | 297.000 | 12,200,000 | 48.807 | 6,600,000 | 0.121 | 5,600,000 | 0.123 |
28/10/2024 | 0.116 | 294.600 | 200,000 | 48.719 | 100,000 | 0.116 | 100,000 | 0.114 |
25/10/2024 | 0.112 | 292.600 | 0 | 48.424 | ||||
24/10/2024 | 0.100 | 285.800 | 200,000 | 48.554 | 200,000 | 0.100 | ||
23/10/2024 | 0.110 | 289.200 | 2,500,000 | 48.953 | 800,000 | 0.113 | 1,700,000 | 0.117 |
22/10/2024 | 0.101 | 284.600 | 5,800,000 | 48.850 | 2,750,000 | 0.103 | 2,950,000 | 0.104 |
21/10/2024 | 0.109 | 287.400 | 1,600,000 | 49.126 | 750,000 | 0.112 | 850,000 | 0.111 |
18/10/2024 | 0.110 | 287.000 | 500,000 | 49.082 | 400,000 | 0.103 | 100,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:53 | |
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