Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.168 | 14.980 | 1,040,000 | 52.175 | 1,000,000 | 0.166 | 40,000 | 0.167 |
12/11/2024 | 0.163 | 15.120 | 620,000 | 52.118 | 540,000 | 0.161 | 60,000 | 0.160 |
11/11/2024 | 0.141 | 15.820 | 220,000 | 53.072 | 160,000 | 0.141 | 40,000 | 0.143 |
08/11/2024 | 0.122 | 16.420 | 0 | 52.659 | ||||
07/11/2024 | 0.126 | 16.380 | 300,000 | 53.275 | 160,000 | 0.131 | 140,000 | 0.134 |
06/11/2024 | 0.118 | 16.660 | 1,340,000 | 53.193 | 220,000 | 0.113 | 1,120,000 | 0.117 |
05/11/2024 | 0.103 | 17.220 | 240,000 | 53.024 | 200,000 | 0.110 | 40,000 | 0.112 |
04/11/2024 | 0.115 | 16.820 | 320,000 | 53.229 | 160,000 | 0.118 | 160,000 | 0.118 |
01/11/2024 | 0.114 | 16.920 | 1,060,000 | 53.218 | 620,000 | 0.116 | 440,000 | 0.116 |
31/10/2024 | 0.122 | 16.580 | 80,000 | 52.587 | 40,000 | 0.121 | 40,000 | 0.123 |
30/10/2024 | 0.122 | 16.640 | 320,000 | 52.910 | 160,000 | 0.117 | 160,000 | 0.116 |
29/10/2024 | 0.118 | 16.860 | 120,000 | 53.375 | 60,000 | 0.118 | 60,000 | 0.115 |
28/10/2024 | 0.123 | 16.680 | 100,000 | 53.181 | 100,000 | 0.125 | ||
25/10/2024 | 0.119 | 16.840 | 800,000 | 52.847 | 400,000 | 0.118 | 400,000 | 0.119 |
24/10/2024 | 0.118 | 16.900 | 820,000 | 52.872 | 460,000 | 0.117 | 360,000 | 0.118 |
23/10/2024 | 0.108 | 17.340 | 960,000 | 53.163 | 460,000 | 0.111 | 400,000 | 0.112 |
22/10/2024 | 0.114 | 17.200 | 2,280,000 | 53.692 | 1,060,000 | 0.112 | 1,220,000 | 0.112 |
21/10/2024 | 0.108 | 17.400 | 3,980,000 | 53.286 | 1,740,000 | 0.098 | 2,240,000 | 0.100 |
18/10/2024 | 0.116 | 17.200 | 960,000 | 53.613 | 480,000 | 0.120 | 480,000 | 0.121 |
17/10/2024 | 0.131 | 16.560 | 1,620,000 | 52.695 | 860,000 | 0.121 | 760,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:33 | |
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