Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.131 | 13.900 | 5,610,000 | 52.655 | 2,500,000 | 0.143 | 2,770,000 | 0.143 |
13/11/2024 | 0.142 | 14.040 | 4,680,000 | 53.765 | 1,780,000 | 0.129 | 2,670,000 | 0.127 |
12/11/2024 | 0.158 | 14.300 | 6,510,000 | 54.658 | 3,110,000 | 0.195 | 3,300,000 | 0.189 |
11/11/2024 | 0.175 | 14.600 | 1,220,000 | 55.054 | 130,000 | 0.177 | 1,090,000 | 0.169 |
08/11/2024 | 0.186 | 14.740 | 3,700,000 | 55.484 | 1,970,000 | 0.195 | 930,000 | 0.202 |
07/11/2024 | 0.165 | 14.340 | 4,090,000 | 55.071 | 1,650,000 | 0.165 | 1,670,000 | 0.156 |
06/11/2024 | 0.175 | 14.540 | 2,930,000 | 54.917 | 1,640,000 | 0.187 | 540,000 | 0.180 |
05/11/2024 | 0.200 | 14.980 | 8,990,000 | 55.340 | 4,660,000 | 0.183 | 3,000,000 | 0.199 |
04/11/2024 | 0.175 | 14.480 | 13,060,000 | 55.383 | 3,950,000 | 0.177 | 5,140,000 | 0.179 |
01/11/2024 | 0.138 | 13.840 | 9,730,000 | 53.124 | 2,540,000 | 0.137 | 4,200,000 | 0.139 |
31/10/2024 | 0.132 | 13.660 | 10,980,000 | 53.472 | 2,750,000 | 0.142 | 4,270,000 | 0.141 |
30/10/2024 | 0.173 | 14.420 | 910,000 | 54.760 | 480,000 | 0.171 | 430,000 | 0.176 |
29/10/2024 | 0.203 | 14.860 | 1,860,000 | 56.408 | 940,000 | 0.213 | 790,000 | 0.214 |
28/10/2024 | 0.212 | 14.900 | 5,120,000 | 57.903 | 3,010,000 | 0.218 | 1,910,000 | 0.213 |
25/10/2024 | 0.221 | 15.040 | 14,540,000 | 57.705 | 5,740,000 | 0.202 | 7,660,000 | 0.204 |
24/10/2024 | 0.164 | 13.900 | 26,550,000 | 57.840 | 4,140,000 | 0.181 | 22,200,000 | 0.167 |
23/10/2024 | 0.192 | 14.540 | 22,810,000 | 56.773 | 10,530,000 | 0.191 | 11,380,000 | 0.189 |
22/10/2024 | 0.155 | 13.640 | 14,140,000 | 58.274 | 5,740,000 | 0.159 | 8,340,000 | 0.159 |
21/10/2024 | 0.119 | 12.740 | 920,000 | 58.739 | 450,000 | 0.122 | 460,000 | 0.122 |
18/10/2024 | 0.115 | 12.600 | 10,000 | 58.653 | 10,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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