Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.285 | 25.150 | 1,575,000 | 71.194 | 960,000 | 0.306 | 595,000 | 0.307 |
27/11/2024 | 0.300 | 25.700 | 1,000,000 | 69.550 | 110,000 | 0.281 | 745,000 | 0.272 |
26/11/2024 | 0.265 | 24.650 | 1,865,000 | 70.886 | 750,000 | 0.282 | 920,000 | 0.292 |
25/11/2024 | 0.290 | 25.100 | 1,285,000 | 71.587 | 675,000 | 0.276 | 580,000 | 0.279 |
22/11/2024 | 0.285 | 25.050 | 6,415,000 | 70.419 | 3,295,000 | 0.352 | 3,100,000 | 0.357 |
21/11/2024 | 0.390 | 26.850 | 245,000 | 73.358 | 100,000 | 0.393 | 105,000 | 0.396 |
20/11/2024 | 0.395 | 26.900 | 910,000 | 73.467 | 505,000 | 0.392 | 360,000 | 0.399 |
19/11/2024 | 0.415 | 27.100 | 1,920,000 | 74.647 | 735,000 | 0.393 | 1,145,000 | 0.407 |
18/11/2024 | 0.385 | 26.450 | 830,000 | 74.753 | 380,000 | 0.387 | 415,000 | 0.387 |
15/11/2024 | 0.390 | 26.400 | 1,170,000 | 75.080 | 290,000 | 0.393 | 855,000 | 0.399 |
14/11/2024 | 0.390 | 26.550 | 845,000 | 73.796 | 535,000 | 0.442 | 160,000 | 0.426 |
13/11/2024 | 0.430 | 27.150 | 1,975,000 | 74.905 | 1,115,000 | 0.436 | 805,000 | 0.441 |
12/11/2024 | 0.435 | 27.150 | 2,515,000 | 75.404 | 1,410,000 | 0.490 | 1,040,000 | 0.464 |
11/11/2024 | 0.570 | 29.500 | 3,015,000 | 75.910 | 1,690,000 | 0.588 | 1,250,000 | 0.591 |
08/11/2024 | 0.530 | 28.550 | 5,455,000 | 77.034 | 3,290,000 | 0.560 | 1,905,000 | 0.550 |
07/11/2024 | 0.500 | 28.250 | 4,865,000 | 75.064 | 2,265,000 | 0.483 | 2,335,000 | 0.479 |
06/11/2024 | 0.440 | 26.900 | 4,305,000 | 76.418 | 1,815,000 | 0.463 | 2,355,000 | 0.460 |
05/11/2024 | 0.470 | 27.500 | 5,575,000 | 76.046 | 2,215,000 | 0.449 | 3,045,000 | 0.447 |
04/11/2024 | 0.380 | 25.850 | 480,000 | 74.972 | 155,000 | 0.391 | 325,000 | 0.390 |
01/11/2024 | 0.380 | 25.750 | 2,315,000 | 74.973 | 1,030,000 | 0.392 | 1,245,000 | 0.409 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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