Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.073 | 16.700 | 940,000 | 69.256 | 400,000 | 0.069 | 510,000 | 0.068 |
12/11/2024 | 0.071 | 16.480 | 1,845,000 | 69.850 | 915,000 | 0.084 | 850,000 | 0.087 |
11/11/2024 | 0.083 | 17.040 | 110,000 | 69.688 | 105,000 | 0.080 | ||
08/11/2024 | 0.094 | 17.380 | 505,000 | 69.935 | 355,000 | 0.105 | 150,000 | 0.099 |
07/11/2024 | 0.097 | 17.640 | 4,345,000 | 68.848 | 2,050,000 | 0.093 | 2,190,000 | 0.092 |
06/11/2024 | 0.077 | 16.680 | 105,000 | 69.154 | 55,000 | 0.080 | 50,000 | 0.076 |
05/11/2024 | 0.086 | 17.040 | 915,000 | 69.312 | 460,000 | 0.073 | 455,000 | 0.073 |
04/11/2024 | 0.064 | 15.920 | 400,000 | 69.455 | 200,000 | 0.066 | 200,000 | 0.067 |
01/11/2024 | 0.066 | 15.900 | 1,600,000 | 69.634 | 800,000 | 0.063 | 800,000 | 0.063 |
31/10/2024 | 0.067 | 15.860 | 800,000 | 70.014 | 400,000 | 0.067 | 400,000 | 0.067 |
30/10/2024 | 0.067 | 15.900 | 200,000 | 69.558 | 200,000 | 0.067 | ||
29/10/2024 | 0.067 | 16.100 | 1,970,000 | 68.107 | 1,110,000 | 0.065 | 700,000 | 0.065 |
28/10/2024 | 0.063 | 16.100 | 10,000 | 66.614 | 10,000 | 0.063 | ||
25/10/2024 | 0.060 | 15.880 | 210,000 | 66.389 | 210,000 | 0.060 | ||
24/10/2024 | 0.052 | 15.500 | 100,000 | 65.695 | 100,000 | 0.051 | ||
23/10/2024 | 0.052 | 15.280 | 210,000 | 66.837 | 10,000 | 0.055 | ||
22/10/2024 | 0.061 | 16.060 | 435,000 | 65.072 | 200,000 | 0.063 | 235,000 | 0.063 |
21/10/2024 | 0.058 | 15.880 | 305,000 | 64.969 | 100,000 | 0.059 | 205,000 | 0.063 |
18/10/2024 | 0.071 | 16.220 | 5,495,000 | 66.532 | 2,350,000 | 0.061 | 2,895,000 | 0.063 |
17/10/2024 | 0.060 | 15.660 | 12,880,000 | 66.242 | 6,350,000 | 0.072 | 6,480,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 11:56 | |
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