Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.113 | 6.950 | 4,890,000 | 67.559 | 2,520,000 | 0.119 | 2,370,000 | 0.119 |
21/11/2024 | 0.131 | 7.180 | 2,325,000 | 67.688 | 1,090,000 | 0.132 | 1,235,000 | 0.132 |
20/11/2024 | 0.134 | 7.240 | 4,390,000 | 67.014 | 2,195,000 | 0.137 | 2,195,000 | 0.138 |
19/11/2024 | 0.134 | 7.210 | 1,505,000 | 67.471 | 755,000 | 0.133 | 750,000 | 0.131 |
18/11/2024 | 0.127 | 7.110 | 8,755,000 | 67.413 | 4,325,000 | 0.139 | 4,430,000 | 0.140 |
15/11/2024 | 0.139 | 7.220 | 8,150,000 | 67.766 | 4,075,000 | 0.144 | 4,075,000 | 0.144 |
14/11/2024 | 0.140 | 7.200 | 7,200,000 | 68.255 | 3,600,000 | 0.147 | 3,600,000 | 0.148 |
13/11/2024 | 0.158 | 7.470 | 10,060,000 | 67.000 | 4,900,000 | 0.162 | 5,160,000 | 0.161 |
12/11/2024 | 0.178 | 7.660 | 4,990,000 | 67.749 | 2,460,000 | 0.194 | 2,530,000 | 0.193 |
11/11/2024 | 0.195 | 7.840 | 8,290,000 | 67.685 | 4,145,000 | 0.192 | 4,145,000 | 0.192 |
08/11/2024 | 0.209 | 7.960 | 19,195,000 | 67.676 | 9,605,000 | 0.216 | 9,590,000 | 0.217 |
07/11/2024 | 0.220 | 8.090 | 14,080,000 | 67.074 | 7,025,000 | 0.210 | 7,055,000 | 0.208 |
06/11/2024 | 0.204 | 7.930 | 26,160,000 | 66.759 | 13,080,000 | 0.211 | 13,080,000 | 0.212 |
05/11/2024 | 0.224 | 8.150 | 7,220,000 | 66.269 | 3,610,000 | 0.222 | 3,610,000 | 0.224 |
04/11/2024 | 0.204 | 7.880 | 0 | 67.523 | ||||
01/11/2024 | 0.204 | 7.880 | 105,000 | 66.915 | 5,000 | 0.203 | 100,000 | 0.204 |
31/10/2024 | 0.203 | 7.820 | 0 | 67.809 | ||||
30/10/2024 | 0.222 | 8.060 | 5,000 | 66.645 | 5,000 | 0.220 | ||
29/10/2024 | 0.239 | 8.190 | 55,000 | 67.327 | 55,000 | 0.240 | ||
28/10/2024 | 0.248 | 8.250 | 25,000 | 67.751 | 25,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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