Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.075 | 9.200 | 350,000 | 53.970 | 240,000 | 0.078 | ||
20/11/2024 | 0.066 | 9.020 | 640,000 | 53.569 | 250,000 | 0.068 | 390,000 | 0.067 |
19/11/2024 | 0.069 | 9.030 | 2,520,000 | 54.150 | 950,000 | 0.066 | 1,560,000 | 0.068 |
18/11/2024 | 0.070 | 8.980 | 6,220,000 | 54.907 | 3,070,000 | 0.074 | 3,150,000 | 0.074 |
15/11/2024 | 0.082 | 9.170 | 9,300,000 | 55.080 | 4,480,000 | 0.089 | 4,700,000 | 0.089 |
14/11/2024 | 0.098 | 9.340 | 2,410,000 | 56.691 | 1,170,000 | 0.102 | 1,200,000 | 0.101 |
13/11/2024 | 0.119 | 9.700 | 160,000 | 56.433 | 70,000 | 0.120 | 90,000 | 0.118 |
12/11/2024 | 0.109 | 9.470 | 2,880,000 | 57.199 | 1,380,000 | 0.120 | 1,490,000 | 0.123 |
11/11/2024 | 0.143 | 10.020 | 1,480,000 | 56.701 | 630,000 | 0.137 | 770,000 | 0.138 |
08/11/2024 | 0.138 | 9.830 | 290,000 | 57.808 | 170,000 | 0.147 | 120,000 | 0.145 |
07/11/2024 | 0.129 | 9.740 | 1,570,000 | 56.970 | 750,000 | 0.131 | 820,000 | 0.129 |
06/11/2024 | 0.149 | 10.000 | 400,000 | 57.268 | 180,000 | 0.168 | 220,000 | 0.166 |
05/11/2024 | 0.185 | 10.480 | 290,000 | 57.081 | 140,000 | 0.176 | 150,000 | 0.177 |
04/11/2024 | 0.181 | 10.360 | 330,000 | 57.929 | 190,000 | 0.192 | 140,000 | 0.191 |
01/11/2024 | 0.177 | 10.300 | 330,000 | 57.500 | 140,000 | 0.174 | 190,000 | 0.175 |
31/10/2024 | 0.184 | 10.300 | 700,000 | 58.631 | 350,000 | 0.194 | 350,000 | 0.198 |
30/10/2024 | 0.198 | 10.500 | 10,000 | 58.054 | 10,000 | 0.200 | ||
29/10/2024 | 0.219 | 10.740 | 930,000 | 57.991 | 460,000 | 0.222 | 470,000 | 0.220 |
28/10/2024 | 0.234 | 10.860 | 990,000 | 58.567 | 570,000 | 0.235 | 420,000 | 0.236 |
25/10/2024 | 0.250 | 11.000 | 960,000 | 58.564 | 430,000 | 0.251 | 530,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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