Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.203 | 16.700 | 5,000,000 | 73.827 | 2,500,000 | 0.198 | 2,500,000 | 0.197 |
12/11/2024 | 0.202 | 16.480 | 2,600,000 | 75.253 | 1,300,000 | 0.215 | 1,300,000 | 0.215 |
11/11/2024 | 0.224 | 17.040 | 5,900,000 | 74.920 | 2,950,000 | 0.211 | 2,950,000 | 0.210 |
08/11/2024 | 0.250 | 17.380 | 0 | 76.541 | ||||
07/11/2024 | 0.248 | 17.640 | 12,690,000 | 73.915 | 6,145,000 | 0.246 | 6,445,000 | 0.246 |
06/11/2024 | 0.218 | 16.680 | 8,360,000 | 75.784 | 4,180,000 | 0.219 | 4,180,000 | 0.219 |
05/11/2024 | 0.234 | 17.040 | 14,885,000 | 75.844 | 7,330,000 | 0.219 | 7,555,000 | 0.219 |
04/11/2024 | 0.193 | 15.920 | 1,600,000 | 76.561 | 800,000 | 0.195 | 800,000 | 0.196 |
01/11/2024 | 0.193 | 15.900 | 2,800,000 | 76.214 | 1,400,000 | 0.193 | 1,400,000 | 0.194 |
31/10/2024 | 0.196 | 15.860 | 1,200,000 | 76.979 | 600,000 | 0.197 | 600,000 | 0.195 |
30/10/2024 | 0.197 | 15.900 | 14,400,000 | 76.697 | 7,200,000 | 0.209 | 7,200,000 | 0.210 |
29/10/2024 | 0.208 | 16.100 | 6,800,000 | 77.151 | 3,400,000 | 0.219 | 3,400,000 | 0.221 |
28/10/2024 | 0.212 | 16.100 | 1,600,000 | 77.778 | 800,000 | 0.207 | 800,000 | 0.206 |
25/10/2024 | 0.200 | 15.880 | 820,000 | 76.637 | 400,000 | 0.206 | 420,000 | 0.203 |
24/10/2024 | 0.185 | 15.500 | 2,200,000 | 76.403 | 1,100,000 | 0.174 | 1,100,000 | 0.174 |
23/10/2024 | 0.177 | 15.280 | 4,800,000 | 76.289 | 2,400,000 | 0.180 | 2,400,000 | 0.180 |
22/10/2024 | 0.205 | 16.060 | 2,000,000 | 75.713 | 1,000,000 | 0.207 | 1,000,000 | 0.211 |
21/10/2024 | 0.195 | 15.880 | 2,300,000 | 74.975 | 1,150,000 | 0.202 | 1,150,000 | 0.203 |
18/10/2024 | 0.210 | 16.220 | 400,000 | 74.807 | 200,000 | 0.190 | 200,000 | 0.191 |
17/10/2024 | 0.191 | 15.660 | 0 | 75.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 11:55 | |
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