Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.070 | 46.150 | 310,000 | 45.454 | 155,000 | 0.070 | 155,000 | 0.071 |
20/11/2024 | 0.071 | 46.600 | 0 | 46.284 | ||||
19/11/2024 | 0.075 | 46.150 | 400,000 | 46.134 | 350,000 | 0.075 | 50,000 | 0.077 |
18/11/2024 | 0.079 | 46.000 | 200,000 | 46.490 | 100,000 | 0.078 | 100,000 | 0.077 |
15/11/2024 | 0.084 | 45.600 | 500,000 | 46.339 | 450,000 | 0.080 | 50,000 | 0.086 |
14/11/2024 | 0.083 | 45.850 | 100,000 | 46.486 | 50,000 | 0.075 | 50,000 | 0.075 |
13/11/2024 | 0.080 | 46.450 | 800,000 | 46.860 | 200,000 | 0.086 | 600,000 | 0.083 |
12/11/2024 | 0.086 | 45.900 | 500,000 | 46.820 | 250,000 | 0.066 | 250,000 | 0.066 |
11/11/2024 | 0.069 | 48.200 | 600,000 | 47.353 | 150,000 | 0.066 | 450,000 | 0.068 |
08/11/2024 | 0.053 | 49.900 | 3,010,000 | 46.206 | 2,480,000 | 0.047 | 330,000 | 0.045 |
07/11/2024 | 0.045 | 51.750 | 2,390,000 | 46.711 | 120,000 | 0.058 | 2,270,000 | 0.045 |
06/11/2024 | 0.064 | 48.650 | 200,000 | 46.497 | 100,000 | 0.062 | 100,000 | 0.061 |
05/11/2024 | 0.056 | 50.200 | 100,000 | 46.907 | 50,000 | 0.071 | 50,000 | 0.075 |
04/11/2024 | 0.074 | 48.050 | 400,000 | 47.244 | 200,000 | 0.078 | 200,000 | 0.077 |
01/11/2024 | 0.077 | 48.050 | 200,000 | 47.464 | 100,000 | 0.073 | 100,000 | 0.073 |
31/10/2024 | 0.079 | 48.150 | 100,000 | 47.865 | 50,000 | 0.079 | 50,000 | 0.084 |
30/10/2024 | 0.085 | 47.900 | 100,000 | 48.420 | 50,000 | 0.080 | 50,000 | 0.082 |
29/10/2024 | 0.081 | 49.000 | 100,000 | 49.274 | 50,000 | 0.073 | 50,000 | 0.081 |
28/10/2024 | 0.084 | 48.850 | 270,000 | 49.468 | 160,000 | 0.084 | 110,000 | 0.086 |
25/10/2024 | 0.084 | 48.950 | 860,000 | 49.287 | 440,000 | 0.084 | 400,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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