Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.120 | 13.860 | 2,560,000 | 72.728 | 1,350,000 | 0.134 | 1,210,000 | 0.134 |
11/11/2024 | 0.128 | 14.000 | 400,000 | 73.227 | 100,000 | 0.115 | 300,000 | 0.112 |
08/11/2024 | 0.089 | 12.840 | 400,000 | 73.266 | 200,000 | 0.091 | 200,000 | 0.093 |
07/11/2024 | 0.101 | 13.220 | 400,000 | 72.618 | 200,000 | 0.087 | 200,000 | 0.085 |
06/11/2024 | 0.083 | 12.580 | 1,030,000 | 73.471 | 705,000 | 0.082 | 325,000 | 0.082 |
05/11/2024 | 0.080 | 12.380 | 630,000 | 74.447 | 125,000 | 0.080 | 505,000 | 0.080 |
04/11/2024 | 0.061 | 11.780 | 0 | 73.096 | ||||
01/11/2024 | 0.060 | 11.560 | 400,000 | 74.285 | 200,000 | 0.058 | 200,000 | 0.056 |
31/10/2024 | 0.059 | 11.540 | 3,350,000 | 73.716 | 1,675,000 | 0.061 | 1,675,000 | 0.062 |
30/10/2024 | 0.066 | 11.660 | 0 | 75.227 | ||||
29/10/2024 | 0.074 | 11.980 | 400,000 | 74.535 | 200,000 | 0.079 | 200,000 | 0.080 |
28/10/2024 | 0.081 | 12.140 | 1,150,000 | 75.184 | 575,000 | 0.082 | 575,000 | 0.080 |
25/10/2024 | 0.076 | 11.940 | 1,200,000 | 74.597 | 600,000 | 0.077 | 600,000 | 0.075 |
24/10/2024 | 0.077 | 11.880 | 600,000 | 75.437 | 350,000 | 0.081 | 250,000 | 0.084 |
23/10/2024 | 0.093 | 12.280 | 2,000,000 | 76.626 | 950,000 | 0.096 | 1,050,000 | 0.096 |
22/10/2024 | 0.090 | 12.280 | 2,730,000 | 75.136 | 1,325,000 | 0.092 | 1,325,000 | 0.093 |
21/10/2024 | 0.090 | 12.180 | 1,550,000 | 76.062 | 775,000 | 0.092 | 775,000 | 0.092 |
18/10/2024 | 0.093 | 12.260 | 700,000 | 75.312 | 350,000 | 0.080 | 350,000 | 0.078 |
17/10/2024 | 0.076 | 11.700 | 450,000 | 75.041 | 225,000 | 0.090 | 225,000 | 0.089 |
16/10/2024 | 0.093 | 12.200 | 3,500,000 | 75.449 | 1,750,000 | 0.094 | 1,750,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:59 | |
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