Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.290 | 22.600 | 700,000 | 78.276 | 350,000 | 0.303 | 350,000 | 0.329 |
21/11/2024 | 0.335 | 23.550 | 2,770,000 | 78.613 | 1,385,000 | 0.339 | 1,385,000 | 0.335 |
20/11/2024 | 0.355 | 23.850 | 2,120,000 | 79.329 | 1,060,000 | 0.356 | 1,060,000 | 0.358 |
19/11/2024 | 0.360 | 23.900 | 3,200,000 | 79.560 | 1,600,000 | 0.362 | 1,600,000 | 0.363 |
18/11/2024 | 0.365 | 23.900 | 0 | 80.082 | ||||
15/11/2024 | 0.360 | 23.650 | 0 | 80.467 | ||||
14/11/2024 | 0.380 | 24.050 | 1,490,000 | 80.440 | 745,000 | 0.400 | 745,000 | 0.402 |
13/11/2024 | 0.420 | 25.050 | 6,580,000 | 79.040 | 3,290,000 | 0.429 | 3,290,000 | 0.429 |
12/11/2024 | 0.445 | 25.100 | 0 | 81.908 | ||||
11/11/2024 | 0.510 | 26.150 | 0 | 82.988 | ||||
08/11/2024 | 0.570 | 26.750 | 190,000 | 85.795 | 85,000 | 0.581 | 95,000 | 0.605 |
07/11/2024 | 0.600 | 27.550 | 0 | 83.679 | ||||
06/11/2024 | 0.560 | 26.600 | 0 | 85.210 | ||||
05/11/2024 | 0.580 | 27.200 | 0 | 83.376 | ||||
04/11/2024 | 0.550 | 26.550 | 2,040,000 | 83.998 | 1,030,000 | 0.511 | 1,010,000 | 0.511 |
01/11/2024 | 0.560 | 26.750 | 0 | 83.294 | ||||
31/10/2024 | 0.510 | 25.850 | 0 | 83.049 | ||||
30/10/2024 | 0.475 | 25.150 | 0 | 83.146 | ||||
29/10/2024 | 0.485 | 25.300 | 0 | 83.237 | ||||
28/10/2024 | 0.510 | 25.700 | 840,000 | 83.522 | 420,000 | 0.493 | 420,000 | 0.488 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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