Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.045 | 5.730 | 120,000 | 56.813 | 120,000 | 0.045 | ||
21/11/2024 | 0.055 | 5.960 | 1,020,000 | 55.729 | 480,000 | 0.058 | 540,000 | 0.059 |
20/11/2024 | 0.063 | 6.040 | 2,340,000 | 56.950 | 1,140,000 | 0.067 | 1,125,000 | 0.067 |
19/11/2024 | 0.066 | 6.080 | 3,660,000 | 56.974 | 1,860,000 | 0.063 | 1,800,000 | 0.063 |
18/11/2024 | 0.058 | 5.920 | 7,635,000 | 57.289 | 3,555,000 | 0.060 | 4,005,000 | 0.059 |
15/11/2024 | 0.055 | 5.850 | 2,655,000 | 56.932 | 1,350,000 | 0.060 | 1,305,000 | 0.058 |
14/11/2024 | 0.056 | 5.860 | 1,050,000 | 56.893 | 600,000 | 0.060 | 450,000 | 0.062 |
13/11/2024 | 0.072 | 6.140 | 9,495,000 | 56.425 | 4,740,000 | 0.071 | 4,755,000 | 0.071 |
12/11/2024 | 0.075 | 6.180 | 12,450,000 | 56.389 | 6,195,000 | 0.095 | 6,255,000 | 0.096 |
11/11/2024 | 0.105 | 6.570 | 5,910,000 | 56.758 | 2,760,000 | 0.104 | 3,150,000 | 0.105 |
08/11/2024 | 0.136 | 6.880 | 210,000 | 57.485 | 210,000 | 0.143 | ||
07/11/2024 | 0.127 | 6.820 | 5,310,000 | 56.156 | 2,655,000 | 0.119 | 2,655,000 | 0.117 |
06/11/2024 | 0.133 | 6.880 | 20,655,000 | 56.122 | 10,260,000 | 0.145 | 10,290,000 | 0.145 |
05/11/2024 | 0.148 | 7.010 | 7,920,000 | 56.811 | 3,900,000 | 0.142 | 3,960,000 | 0.143 |
04/11/2024 | 0.138 | 6.870 | 0 | 57.499 | ||||
01/11/2024 | 0.132 | 6.800 | 180,000 | 56.933 | 15,000 | 0.134 | 165,000 | 0.125 |
31/10/2024 | 0.106 | 6.450 | 0 | 57.756 | ||||
30/10/2024 | 0.120 | 6.560 | 0 | 59.160 | ||||
29/10/2024 | 0.120 | 6.570 | 570,000 | 58.679 | 285,000 | 0.128 | 285,000 | 0.128 |
28/10/2024 | 0.140 | 6.770 | 540,000 | 59.249 | 270,000 | 0.143 | 270,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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