Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.116 | 5.730 | 4,830,000 | 54.214 | 2,490,000 | 0.123 | 2,340,000 | 0.122 |
21/11/2024 | 0.135 | 5.960 | 2,520,000 | 53.911 | 1,260,000 | 0.136 | 1,260,000 | 0.138 |
20/11/2024 | 0.148 | 6.040 | 5,625,000 | 55.289 | 2,055,000 | 0.153 | 3,450,000 | 0.153 |
19/11/2024 | 0.154 | 6.080 | 1,275,000 | 55.793 | 660,000 | 0.153 | 615,000 | 0.152 |
18/11/2024 | 0.137 | 5.920 | 525,000 | 55.064 | 255,000 | 0.138 | 270,000 | 0.138 |
15/11/2024 | 0.134 | 5.850 | 795,000 | 55.550 | 360,000 | 0.145 | 435,000 | 0.146 |
14/11/2024 | 0.137 | 5.860 | 15,000 | 55.994 | 15,000 | 0.153 | ||
13/11/2024 | 0.159 | 6.140 | 360,000 | 54.890 | 180,000 | 0.157 | 180,000 | 0.159 |
12/11/2024 | 0.166 | 6.180 | 0 | 55.620 | ||||
11/11/2024 | 0.206 | 6.570 | 240,000 | 55.460 | 120,000 | 0.206 | 120,000 | 0.206 |
08/11/2024 | 0.247 | 6.880 | 300,000 | 56.493 | 150,000 | 0.247 | 150,000 | 0.247 |
07/11/2024 | 0.238 | 6.820 | 0 | 55.913 | ||||
06/11/2024 | 0.244 | 6.880 | 0 | 55.580 | ||||
05/11/2024 | 0.255 | 7.010 | 480,000 | 54.578 | 240,000 | 0.248 | 240,000 | 0.248 |
04/11/2024 | 0.255 | 6.870 | 12,450,000 | 58.150 | 5,235,000 | 0.236 | 7,215,000 | 0.241 |
01/11/2024 | 0.236 | 6.800 | 14,625,000 | 55.356 | 7,335,000 | 0.227 | 7,290,000 | 0.226 |
31/10/2024 | 0.203 | 6.450 | 9,705,000 | 56.541 | 4,935,000 | 0.209 | 4,710,000 | 0.209 |
30/10/2024 | 0.214 | 6.560 | 13,650,000 | 56.226 | 6,720,000 | 0.222 | 6,930,000 | 0.223 |
29/10/2024 | 0.216 | 6.570 | 19,110,000 | 56.318 | 9,405,000 | 0.229 | 9,645,000 | 0.230 |
28/10/2024 | 0.244 | 6.770 | 8,160,000 | 57.450 | 4,080,000 | 0.244 | 4,080,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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