Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.106 | 50.050 | 4,220,000 | 53.778 | 2,110,000 | 0.109 | 2,110,000 | 0.109 |
15/11/2024 | 0.116 | 51.400 | 5,620,000 | 52.749 | 2,810,000 | 0.116 | 2,810,000 | 0.116 |
14/11/2024 | 0.105 | 50.000 | 1,730,000 | 53.062 | 865,000 | 0.119 | 865,000 | 0.118 |
13/11/2024 | 0.123 | 52.000 | 0 | 52.945 | ||||
12/11/2024 | 0.105 | 50.050 | 1,955,000 | 52.722 | 1,000,000 | 0.111 | 955,000 | 0.114 |
11/11/2024 | 0.119 | 51.550 | 105,000 | 52.801 | 105,000 | 0.122 | ||
08/11/2024 | 0.138 | 53.700 | 0 | 51.946 | ||||
07/11/2024 | 0.133 | 53.150 | 900,000 | 51.943 | 450,000 | 0.123 | 450,000 | 0.118 |
06/11/2024 | 0.116 | 51.300 | 210,000 | 51.948 | 170,000 | 0.121 | 40,000 | 0.116 |
05/11/2024 | 0.135 | 53.350 | 1,130,000 | 51.773 | 730,000 | 0.117 | 200,000 | 0.116 |
04/11/2024 | 0.093 | 48.200 | 255,000 | 52.882 | 205,000 | 0.093 | 50,000 | 0.093 |
01/11/2024 | 0.082 | 46.400 | 570,000 | 53.511 | 185,000 | 0.083 | 385,000 | 0.082 |
31/10/2024 | 0.080 | 45.900 | 420,000 | 53.989 | 210,000 | 0.081 | 210,000 | 0.081 |
30/10/2024 | 0.080 | 46.200 | 850,000 | 53.081 | 500,000 | 0.083 | 350,000 | 0.084 |
29/10/2024 | 0.089 | 47.300 | 930,000 | 53.198 | 450,000 | 0.089 | 425,000 | 0.094 |
28/10/2024 | 0.089 | 47.300 | 300,000 | 53.078 | 100,000 | 0.089 | 200,000 | 0.085 |
25/10/2024 | 0.081 | 45.900 | 205,000 | 53.617 | 200,000 | 0.082 | 5,000 | 0.079 |
24/10/2024 | 0.077 | 45.250 | 545,000 | 53.752 | 245,000 | 0.076 | 300,000 | 0.077 |
23/10/2024 | 0.090 | 47.100 | 100,000 | 53.347 | 100,000 | 0.090 | ||
22/10/2024 | 0.089 | 46.650 | 0 | 54.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 08:55 | |
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