Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.050 | 15.100 | 940,000 | 45.244 | 790,000 | 0.055 | 150,000 | 0.062 |
21/11/2024 | 0.069 | 15.380 | 1,020,000 | 46.165 | 400,000 | 0.070 | 620,000 | 0.071 |
20/11/2024 | 0.083 | 15.500 | 2,210,000 | 47.584 | 1,050,000 | 0.081 | 1,140,000 | 0.081 |
19/11/2024 | 0.090 | 15.580 | 1,640,000 | 47.447 | 510,000 | 0.089 | 1,130,000 | 0.089 |
18/11/2024 | 0.060 | 14.880 | 600,000 | 49.605 | 350,000 | 0.061 | 250,000 | 0.064 |
15/11/2024 | 0.059 | 14.720 | 770,000 | 49.773 | 300,000 | 0.067 | 460,000 | 0.067 |
14/11/2024 | 0.048 | 14.420 | 560,000 | 49.750 | 280,000 | 0.054 | 280,000 | 0.054 |
13/11/2024 | 0.072 | 14.980 | 0 | 48.561 | ||||
12/11/2024 | 0.083 | 15.120 | 0 | 48.941 | ||||
11/11/2024 | 0.128 | 15.820 | 360,000 | 47.833 | 180,000 | 0.125 | 180,000 | 0.126 |
08/11/2024 | 0.199 | 16.420 | 2,360,000 | 50.346 | 1,180,000 | 0.222 | 1,180,000 | 0.221 |
07/11/2024 | 0.188 | 16.380 | 2,160,000 | 48.247 | 1,080,000 | 0.168 | 1,080,000 | 0.168 |
06/11/2024 | 0.210 | 16.660 | 960,000 | 46.538 | 480,000 | 0.216 | 480,000 | 0.216 |
05/11/2024 | 0.275 | 17.220 | 360,000 | 46.738 | 180,000 | 0.238 | 180,000 | 0.238 |
04/11/2024 | 0.237 | 16.820 | 320,000 | 47.643 | 160,000 | 0.240 | 160,000 | 0.241 |
01/11/2024 | 0.247 | 16.920 | 1,160,000 | 46.009 | 590,000 | 0.232 | 530,000 | 0.228 |
31/10/2024 | 0.235 | 16.580 | 1,540,000 | 50.238 | 780,000 | 0.237 | 560,000 | 0.233 |
30/10/2024 | 0.240 | 16.640 | 1,300,000 | 49.522 | 510,000 | 0.242 | 790,000 | 0.251 |
29/10/2024 | 0.250 | 16.860 | 0 | 46.490 | ||||
28/10/2024 | 0.247 | 16.680 | 1,240,000 | 49.127 | 620,000 | 0.233 | 620,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:27 | |
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