Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.167 | 265.800 | 520,000 | 41.814 | 220,000 | 0.154 | 300,000 | 0.151 |
13/11/2024 | 0.141 | 275.000 | 420,000 | 42.020 | 270,000 | 0.151 | 100,000 | 0.147 |
12/11/2024 | 0.143 | 274.000 | 1,345,000 | 41.681 | 705,000 | 0.146 | 590,000 | 0.132 |
11/11/2024 | 0.137 | 276.800 | 525,000 | 41.868 | 320,000 | 0.143 | 155,000 | 0.146 |
08/11/2024 | 0.140 | 278.800 | 2,090,000 | 42.944 | 1,530,000 | 0.126 | 460,000 | 0.120 |
07/11/2024 | 0.135 | 280.400 | 9,965,000 | 42.673 | 5,830,000 | 0.144 | 3,510,000 | 0.146 |
06/11/2024 | 0.126 | 283.000 | 11,155,000 | 42.114 | 3,070,000 | 0.129 | 7,765,000 | 0.128 |
05/11/2024 | 0.111 | 294.200 | 400,000 | 43.876 | 200,000 | 0.118 | 200,000 | 0.119 |
04/11/2024 | 0.125 | 287.400 | 0 | 43.523 | ||||
01/11/2024 | 0.148 | 277.600 | 0 | 42.777 | ||||
31/10/2024 | 0.138 | 281.400 | 400,000 | 42.672 | 200,000 | 0.130 | 200,000 | 0.141 |
30/10/2024 | 0.115 | 295.000 | 1,100,000 | 44.113 | 550,000 | 0.113 | 550,000 | 0.113 |
29/10/2024 | 0.111 | 297.000 | 300,000 | 44.009 | 150,000 | 0.111 | 150,000 | 0.109 |
28/10/2024 | 0.114 | 294.600 | 1,100,000 | 43.511 | 550,000 | 0.122 | 550,000 | 0.124 |
25/10/2024 | 0.125 | 292.600 | 500,000 | 44.316 | 250,000 | 0.128 | 250,000 | 0.131 |
24/10/2024 | 0.140 | 285.800 | 800,000 | 44.024 | 400,000 | 0.136 | 400,000 | 0.138 |
23/10/2024 | 0.130 | 289.200 | 10,000 | 43.582 | 5,000 | 0.129 | 5,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:23 | |
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