Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.024 | 32.950 | 1,900,000 | 34.539 | 1,350,000 | 0.025 | 550,000 | 0.027 |
21/11/2024 | 0.028 | 33.500 | 10,786,000 | 34.289 | 10,786,000 | 0.028 | ||
20/11/2024 | 0.029 | 33.800 | 2,500,000 | 33.730 | 1,250,000 | 0.031 | 1,250,000 | 0.030 |
19/11/2024 | 0.030 | 33.450 | 100,000 | 34.762 | 100,000 | 0.032 | ||
18/11/2024 | 0.033 | 33.700 | 0 | 38.199 | ||||
15/11/2024 | 0.035 | 33.801 | 3,280,000 | 34.745 | 1,640,000 | 0.035 | 1,640,000 | 0.035 |
14/11/2024 | 0.040 | 34.151 | 2,120,000 | 34.939 | 1,060,000 | 0.044 | 1,060,000 | 0.045 |
13/11/2024 | 0.047 | 34.651 | 800,000 | 35.066 | 400,000 | 0.048 | 400,000 | 0.048 |
12/11/2024 | 0.051 | 35.001 | 100,000 | 34.891 | 100,000 | 0.051 | ||
11/11/2024 | 0.051 | 35.051 | 6,260,000 | 34.656 | 2,980,000 | 0.055 | 3,180,000 | 0.058 |
08/11/2024 | 0.060 | 35.051 | 5,700,000 | 35.987 | 2,700,000 | 0.065 | 2,900,000 | 0.069 |
07/11/2024 | 0.060 | 35.101 | 19,200,000 | 35.749 | 8,944,000 | 0.062 | 9,950,000 | 0.063 |
06/11/2024 | 0.082 | 36.701 | 9,500,000 | 34.791 | 7,300,000 | 0.085 | 2,200,000 | 0.085 |
05/11/2024 | 0.070 | 35.801 | 0 | 35.293 | ||||
04/11/2024 | 0.063 | 35.251 | 0 | 35.470 | ||||
01/11/2024 | 0.063 | 35.051 | 0 | 35.671 | ||||
31/10/2024 | 0.063 | 34.901 | 400,000 | 35.953 | 200,000 | 0.063 | ||
30/10/2024 | 0.067 | 35.251 | 20,360,000 | 35.614 | 9,680,000 | 0.071 | 10,680,000 | 0.070 |
29/10/2024 | 0.075 | 35.551 | 20,680,000 | 35.998 | 9,190,000 | 0.078 | 11,490,000 | 0.078 |
28/10/2024 | 0.083 | 35.451 | 16,600,000 | 37.368 | 6,800,000 | 0.085 | 9,800,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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