Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.117 | 47.750 | 15,380,000 | 52.271 | 7,690,000 | 0.108 | 7,690,000 | 0.107 |
26/11/2024 | 0.109 | 46.750 | 2,600,000 | 52.421 | 1,050,000 | 0.109 | 1,530,000 | 0.109 |
25/11/2024 | 0.108 | 46.350 | 12,080,000 | 53.054 | 5,995,000 | 0.104 | 5,915,000 | 0.104 |
22/11/2024 | 0.092 | 44.350 | 25,895,000 | 52.874 | 12,720,000 | 0.101 | 12,965,000 | 0.102 |
21/11/2024 | 0.107 | 46.400 | 9,330,000 | 52.238 | 4,515,000 | 0.115 | 4,780,000 | 0.117 |
20/11/2024 | 0.162 | 52.550 | 0 | 51.157 | ||||
19/11/2024 | 0.155 | 51.600 | 19,255,000 | 51.865 | 8,850,000 | 0.155 | 10,255,000 | 0.156 |
18/11/2024 | 0.146 | 50.050 | 9,905,000 | 53.541 | 3,950,000 | 0.152 | 5,105,000 | 0.153 |
15/11/2024 | 0.164 | 51.400 | 4,250,000 | 54.408 | 2,200,000 | 0.161 | 2,050,000 | 0.161 |
14/11/2024 | 0.154 | 50.000 | 4,650,000 | 55.459 | 3,450,000 | 0.168 | 1,000,000 | 0.178 |
13/11/2024 | 0.182 | 52.000 | 700,000 | 57.271 | 500,000 | 0.162 | 200,000 | 0.159 |
12/11/2024 | 0.161 | 50.050 | 30,000 | 57.089 | 30,000 | 0.161 | ||
11/11/2024 | 0.178 | 51.550 | 40,000 | 57.357 | 30,000 | 0.178 | ||
08/11/2024 | 0.204 | 53.700 | 1,000,000 | 57.678 | 1,000,000 | 0.211 | ||
07/11/2024 | 0.196 | 53.150 | 420,000 | 57.109 | 215,000 | 0.187 | 205,000 | 0.183 |
06/11/2024 | 0.176 | 51.300 | 65,000 | 57.027 | 65,000 | 0.193 | ||
05/11/2024 | 0.199 | 53.350 | 10,310,000 | 57.185 | 4,640,000 | 0.182 | 5,515,000 | 0.172 |
04/11/2024 | 0.149 | 48.200 | 1,350,000 | 58.115 | 100,000 | 0.143 | 1,150,000 | 0.151 |
01/11/2024 | 0.132 | 46.400 | 0 | 57.833 | ||||
31/10/2024 | 0.130 | 45.900 | 15,000 | 58.480 | 15,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:59 | |
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