Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.025 | 135.100 | 4,700,000 | 67.649 | 740,000 | 0.030 | 3,950,000 | 0.027 |
13/11/2024 | 0.031 | 141.800 | 2,020,000 | 66.589 | 630,000 | 0.032 | 1,330,000 | 0.032 |
12/11/2024 | 0.037 | 144.100 | 1,835,000 | 67.953 | 220,000 | 0.050 | 1,615,000 | 0.041 |
11/11/2024 | 0.054 | 151.700 | 605,000 | 69.998 | 150,000 | 0.052 | 455,000 | 0.055 |
08/11/2024 | 0.067 | 155.300 | 340,000 | 71.638 | 340,000 | 0.072 | ||
07/11/2024 | 0.064 | 153.600 | 735,000 | 71.536 | 485,000 | 0.062 | 250,000 | 0.059 |
06/11/2024 | 0.060 | 152.000 | 1,290,000 | 70.974 | 350,000 | 0.063 | 940,000 | 0.063 |
05/11/2024 | 0.071 | 158.600 | 565,000 | 70.148 | 175,000 | 0.064 | 390,000 | 0.069 |
04/11/2024 | 0.067 | 156.100 | 800,000 | 70.290 | 400,000 | 0.070 | 400,000 | 0.069 |
01/11/2024 | 0.072 | 158.100 | 700,000 | 69.983 | 350,000 | 0.072 | 350,000 | 0.074 |
31/10/2024 | 0.068 | 155.500 | 700,000 | 70.205 | 350,000 | 0.069 | 350,000 | 0.070 |
30/10/2024 | 0.069 | 155.900 | 20,000 | 70.068 | 20,000 | 0.071 | ||
29/10/2024 | 0.082 | 162.500 | 365,000 | 69.527 | 175,000 | 0.086 | 190,000 | 0.088 |
28/10/2024 | 0.077 | 158.200 | 350,000 | 70.683 | 175,000 | 0.073 | 175,000 | 0.073 |
25/10/2024 | 0.073 | 156.200 | 1,400,000 | 70.168 | 700,000 | 0.073 | 700,000 | 0.072 |
24/10/2024 | 0.071 | 154.200 | 1,200,000 | 70.659 | 600,000 | 0.072 | 600,000 | 0.072 |
23/10/2024 | 0.081 | 159.000 | 3,800,000 | 70.377 | 1,900,000 | 0.080 | 1,900,000 | 0.080 |
22/10/2024 | 0.071 | 154.400 | 1,900,000 | 70.126 | 950,000 | 0.075 | 950,000 | 0.075 |
21/10/2024 | 0.074 | 154.900 | 3,100,000 | 70.556 | 1,550,000 | 0.083 | 1,550,000 | 0.083 |
18/10/2024 | 0.088 | 158.800 | 5,400,000 | 71.578 | 2,775,000 | 0.080 | 2,625,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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