Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.148 | 44.700 | 17,620,000 | 41.942 | 8,155,000 | 0.135 | 9,415,000 | 0.136 |
21/11/2024 | 0.127 | 46.150 | 1,240,000 | 42.198 | 620,000 | 0.124 | 570,000 | 0.123 |
20/11/2024 | 0.123 | 46.600 | 7,930,000 | 42.448 | 3,850,000 | 0.125 | 3,855,000 | 0.125 |
19/11/2024 | 0.131 | 46.150 | 9,810,000 | 42.473 | 4,905,000 | 0.133 | 4,755,000 | 0.133 |
18/11/2024 | 0.135 | 46.000 | 10,270,000 | 42.581 | 5,010,000 | 0.129 | 5,210,000 | 0.128 |
15/11/2024 | 0.143 | 45.600 | 13,010,000 | 42.471 | 6,440,000 | 0.138 | 6,305,000 | 0.137 |
14/11/2024 | 0.143 | 45.850 | 11,370,000 | 42.872 | 5,610,000 | 0.136 | 5,690,000 | 0.136 |
13/11/2024 | 0.133 | 46.450 | 8,025,000 | 42.706 | 3,995,000 | 0.169 | 4,010,000 | 0.171 |
12/11/2024 | 0.178 | 45.900 | 30,880,000 | 46.844 | 15,335,000 | 0.158 | 15,415,000 | 0.157 |
11/11/2024 | 0.144 | 48.200 | 29,600,000 | 47.065 | 14,820,000 | 0.145 | 14,640,000 | 0.145 |
08/11/2024 | 0.117 | 49.900 | 11,250,000 | 46.138 | 5,675,000 | 0.113 | 5,455,000 | 0.112 |
07/11/2024 | 0.100 | 51.750 | 30,060,000 | 46.515 | 14,785,000 | 0.117 | 15,105,000 | 0.117 |
06/11/2024 | 0.138 | 48.650 | 40,825,000 | 46.571 | 20,620,000 | 0.138 | 19,955,000 | 0.137 |
05/11/2024 | 0.120 | 50.200 | 17,225,000 | 46.663 | 8,185,000 | 0.130 | 8,780,000 | 0.130 |
04/11/2024 | 0.147 | 48.050 | 6,460,000 | 46.373 | 3,230,000 | 0.153 | 3,140,000 | 0.153 |
01/11/2024 | 0.148 | 48.050 | 12,950,000 | 46.187 | 6,405,000 | 0.142 | 6,475,000 | 0.141 |
31/10/2024 | 0.147 | 48.150 | 17,315,000 | 46.141 | 8,700,000 | 0.145 | 8,595,000 | 0.145 |
30/10/2024 | 0.153 | 47.900 | 18,500,000 | 46.318 | 9,145,000 | 0.150 | 9,160,000 | 0.149 |
29/10/2024 | 0.139 | 49.000 | 6,590,000 | 46.419 | 3,140,000 | 0.134 | 3,195,000 | 0.134 |
28/10/2024 | 0.140 | 48.850 | 8,820,000 | 46.190 | 4,410,000 | 0.143 | 4,390,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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