Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.190 | 67.550 | 290,000 | 107.081 | 290,000 | 0.188 | ||
12/11/2024 | 0.209 | 70.400 | 240,000 | 107.939 | 160,000 | 0.212 | 80,000 | 0.214 |
11/11/2024 | 0.209 | 70.600 | 440,000 | 107.259 | 280,000 | 0.207 | 160,000 | 0.212 |
08/11/2024 | 0.195 | 67.950 | 240,000 | 107.314 | 140,000 | 0.195 | 100,000 | 0.189 |
07/11/2024 | 0.186 | 66.350 | 40,000 | 107.202 | 40,000 | 0.188 | ||
06/11/2024 | 0.190 | 67.000 | 220,000 | 107.133 | 220,000 | 0.193 | ||
05/11/2024 | 0.202 | 69.250 | 50,000 | 106.568 | 10,000 | 0.202 | 40,000 | 0.206 |
04/11/2024 | 0.208 | 69.650 | 190,000 | 107.873 | 40,000 | 0.216 | 150,000 | 0.210 |
01/11/2024 | 0.200 | 68.200 | 510,000 | 107.527 | 40,000 | 0.198 | 470,000 | 0.198 |
31/10/2024 | 0.173 | 62.800 | 220,000 | 108.972 | 90,000 | 0.176 | 120,000 | 0.178 |
30/10/2024 | 0.189 | 65.800 | 100,000 | 108.370 | 10,000 | 0.186 | 90,000 | 0.190 |
29/10/2024 | 0.205 | 68.500 | 750,000 | 108.303 | 360,000 | 0.206 | 390,000 | 0.214 |
28/10/2024 | 0.212 | 68.950 | 300,000 | 109.893 | 20,000 | 0.218 | 280,000 | 0.218 |
25/10/2024 | 0.214 | 69.500 | 210,000 | 108.807 | 200,000 | 0.214 | ||
24/10/2024 | 0.206 | 67.700 | 250,000 | 109.735 | 250,000 | 0.206 | ||
23/10/2024 | 0.215 | 69.300 | 120,000 | 109.329 | 80,000 | 0.215 | 30,000 | 0.206 |
22/10/2024 | 0.194 | 66.000 | 70,000 | 108.496 | 10,000 | 0.196 | 60,000 | 0.194 |
21/10/2024 | 0.203 | 67.000 | 0 | 109.630 | ||||
18/10/2024 | 0.213 | 69.200 | 180,000 | 107.831 | 10,000 | 0.213 | 170,000 | 0.210 |
17/10/2024 | 0.208 | 67.950 | 480,000 | 108.645 | 120,000 | 0.216 | 350,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 17:12 | |
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