Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.117 | 11.420 | 2,000,000 | 81.390 | 1,000,000 | 0.128 | 1,000,000 | 0.129 |
27/11/2024 | 0.136 | 11.820 | 0 | 81.364 | ||||
26/11/2024 | 0.133 | 11.780 | 0 | 80.414 | ||||
25/11/2024 | 0.132 | 11.700 | 0 | 81.104 | ||||
22/11/2024 | 0.132 | 11.620 | 0 | 81.302 | ||||
21/11/2024 | 0.162 | 12.280 | 0 | 80.104 | ||||
20/11/2024 | 0.162 | 12.220 | 0 | 80.879 | ||||
19/11/2024 | 0.146 | 11.840 | 100,000 | 81.557 | 100,000 | 0.139 | ||
18/11/2024 | 0.138 | 11.560 | 0 | 83.252 | ||||
15/11/2024 | 0.143 | 11.720 | 20,000 | 80.944 | 15,000 | 0.143 | 5,000 | 0.155 |
14/11/2024 | 0.135 | 11.520 | 4,880,000 | 92.323 | 4,765,000 | 0.154 | 115,000 | 0.151 |
13/11/2024 | 0.177 | 12.350 | 215,000 | 81.172 | 210,000 | 0.174 | 5,000 | 0.183 |
12/11/2024 | 0.183 | 12.430 | 2,255,000 | 81.487 | 1,010,000 | 0.183 | 1,245,000 | 0.187 |
11/11/2024 | 0.255 | 13.670 | 5,000 | 81.411 | 5,000 | 0.255 | ||
08/11/2024 | 0.275 | 13.910 | 125,000 | 81.970 | 25,000 | 0.270 | 100,000 | 0.270 |
07/11/2024 | 0.275 | 13.930 | 5,985,000 | 81.129 | 700,000 | 0.237 | 5,285,000 | 0.239 |
06/11/2024 | 0.225 | 13.030 | 0 | 82.296 | ||||
05/11/2024 | 0.229 | 13.110 | 10,000 | 81.731 | 10,000 | 0.225 | ||
04/11/2024 | 0.197 | 12.510 | 545,000 | 81.954 | 365,000 | 0.186 | 180,000 | 0.186 |
01/11/2024 | 0.191 | 12.390 | 2,720,000 | 80.984 | 1,360,000 | 0.174 | 1,360,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 12:01 | |
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