Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.106 | 15.100 | 1,050,000 | 53.350 | 600,000 | 0.115 | 450,000 | 0.112 |
21/11/2024 | 0.117 | 15.380 | 1,100,000 | 52.621 | 450,000 | 0.122 | 650,000 | 0.122 |
20/11/2024 | 0.131 | 15.500 | 980,000 | 53.774 | 640,000 | 0.133 | 340,000 | 0.131 |
19/11/2024 | 0.132 | 15.580 | 710,000 | 52.977 | 200,000 | 0.134 | 510,000 | 0.135 |
18/11/2024 | 0.104 | 14.880 | 400,000 | 53.980 | 200,000 | 0.105 | 200,000 | 0.104 |
15/11/2024 | 0.101 | 14.720 | 310,000 | 54.088 | 150,000 | 0.110 | 160,000 | 0.110 |
14/11/2024 | 0.091 | 14.420 | 100,000 | 54.439 | 50,000 | 0.098 | 50,000 | 0.098 |
13/11/2024 | 0.114 | 14.980 | 1,210,000 | 53.798 | 590,000 | 0.114 | 620,000 | 0.114 |
12/11/2024 | 0.127 | 15.120 | 910,000 | 54.694 | 450,000 | 0.127 | 460,000 | 0.127 |
11/11/2024 | 0.166 | 15.820 | 250,000 | 54.415 | 200,000 | 0.158 | 50,000 | 0.157 |
08/11/2024 | 0.210 | 16.420 | 2,140,000 | 54.410 | 1,000,000 | 0.224 | 1,140,000 | 0.224 |
07/11/2024 | 0.207 | 16.380 | 44,180,000 | 54.153 | 22,060,000 | 0.186 | 22,120,000 | 0.186 |
06/11/2024 | 0.230 | 16.660 | 0 | 54.327 | ||||
05/11/2024 | 0.270 | 17.220 | 260,000 | 53.698 | 150,000 | 0.253 | 110,000 | 0.247 |
04/11/2024 | 0.245 | 16.820 | 740,000 | 54.315 | 350,000 | 0.245 | 390,000 | 0.245 |
01/11/2024 | 0.285 | 16.920 | 490,000 | 57.754 | 290,000 | 0.284 | 200,000 | 0.294 |
31/10/2024 | 0.270 | 16.580 | 140,000 | 59.066 | 70,000 | 0.258 | 70,000 | 0.253 |
30/10/2024 | 0.275 | 16.640 | 0 | 58.871 | ||||
29/10/2024 | 0.285 | 16.860 | 0 | 57.680 | ||||
28/10/2024 | 0.285 | 16.680 | 60,000 | 59.278 | 30,000 | 0.285 | 30,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 14:53 | |
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