Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.280 | 6.730 | 475,000 | 66.829 | 240,000 | 0.289 | 235,000 | 0.285 |
15/11/2024 | 0.275 | 6.670 | 5,000 | 66.929 | 5,000 | 0.275 | ||
14/11/2024 | 0.260 | 6.520 | 785,000 | 67.465 | 405,000 | 0.265 | 380,000 | 0.266 |
13/11/2024 | 0.260 | 6.540 | 0 | 66.744 | ||||
12/11/2024 | 0.265 | 6.580 | 280,000 | 66.746 | 170,000 | 0.274 | 95,000 | 0.297 |
11/11/2024 | 0.305 | 6.970 | 10,000 | 64.780 | 10,000 | 0.295 | ||
08/11/2024 | 0.310 | 6.950 | 525,000 | 66.122 | 230,000 | 0.332 | 295,000 | 0.330 |
07/11/2024 | 0.325 | 7.080 | 10,000 | 65.618 | 10,000 | 0.325 | ||
06/11/2024 | 0.305 | 6.920 | 70,000 | 65.552 | 10,000 | 0.305 | 60,000 | 0.307 |
05/11/2024 | 0.325 | 7.080 | 280,000 | 65.424 | 110,000 | 0.325 | 170,000 | 0.322 |
04/11/2024 | 0.320 | 7.030 | 520,000 | 65.610 | 250,000 | 0.320 | 260,000 | 0.312 |
01/11/2024 | 0.310 | 6.910 | 715,000 | 66.399 | 355,000 | 0.311 | 350,000 | 0.315 |
31/10/2024 | 0.315 | 6.910 | 2,190,000 | 67.422 | 1,010,000 | 0.332 | 1,180,000 | 0.328 |
30/10/2024 | 0.285 | 6.720 | 270,000 | 65.771 | 120,000 | 0.280 | 145,000 | 0.294 |
29/10/2024 | 0.315 | 6.880 | 695,000 | 68.019 | 65,000 | 0.335 | 630,000 | 0.333 |
28/10/2024 | 0.355 | 7.130 | 2,775,000 | 69.711 | 535,000 | 0.349 | 2,240,000 | 0.353 |
25/10/2024 | 0.345 | 7.080 | 1,725,000 | 68.488 | 845,000 | 0.340 | 880,000 | 0.336 |
24/10/2024 | 0.345 | 7.010 | 2,455,000 | 70.417 | 1,225,000 | 0.333 | 1,230,000 | 0.332 |
23/10/2024 | 0.350 | 7.180 | 5,120,000 | 66.389 | 2,525,000 | 0.349 | 2,560,000 | 0.349 |
22/10/2024 | 0.305 | 6.870 | 910,000 | 65.024 | 505,000 | 0.294 | 405,000 | 0.291 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:59 | |
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