Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.099 | 46.150 | 1,000,000 | 41.219 | 500,000 | 0.097 | 500,000 | 0.097 |
20/11/2024 | 0.096 | 46.600 | 2,350,000 | 41.391 | 1,175,000 | 0.098 | 1,175,000 | 0.098 |
19/11/2024 | 0.102 | 46.150 | 1,900,000 | 42.138 | 850,000 | 0.102 | 1,050,000 | 0.101 |
18/11/2024 | 0.104 | 46.000 | 4,800,000 | 42.337 | 2,400,000 | 0.101 | 2,400,000 | 0.100 |
15/11/2024 | 0.106 | 45.600 | 4,050,000 | 41.541 | 1,975,000 | 0.104 | 2,075,000 | 0.104 |
14/11/2024 | 0.105 | 45.850 | 3,750,000 | 41.885 | 1,875,000 | 0.099 | 1,875,000 | 0.098 |
13/11/2024 | 0.101 | 46.450 | 4,900,000 | 42.160 | 2,425,000 | 0.106 | 2,475,000 | 0.105 |
12/11/2024 | 0.107 | 45.900 | 450,000 | 42.538 | 225,000 | 0.091 | 225,000 | 0.090 |
11/11/2024 | 0.091 | 48.200 | 3,900,000 | 43.165 | 2,250,000 | 0.092 | 1,650,000 | 0.092 |
08/11/2024 | 0.082 | 49.900 | 196,825,000 | 43.853 | 98,400,000 | 0.075 | 98,375,000 | 0.075 |
07/11/2024 | 0.073 | 51.750 | 2,525,000 | 44.582 | 950,000 | 0.086 | 1,575,000 | 0.083 |
06/11/2024 | 0.092 | 48.650 | 1,400,000 | 44.274 | 700,000 | 0.089 | 700,000 | 0.087 |
05/11/2024 | 0.084 | 50.200 | 1,450,000 | 44.963 | 725,000 | 0.093 | 725,000 | 0.092 |
04/11/2024 | 0.099 | 48.050 | 500,000 | 45.014 | 250,000 | 0.101 | 250,000 | 0.101 |
01/11/2024 | 0.099 | 48.050 | 1,450,000 | 44.741 | 725,000 | 0.094 | 725,000 | 0.095 |
31/10/2024 | 0.097 | 48.150 | 2,500,000 | 44.185 | 1,250,000 | 0.095 | 1,250,000 | 0.096 |
30/10/2024 | 0.100 | 47.900 | 250,000 | 44.528 | 150,000 | 0.097 | 100,000 | 0.095 |
29/10/2024 | 0.096 | 49.000 | 6,450,000 | 45.821 | 3,175,000 | 0.095 | 3,225,000 | 0.092 |
28/10/2024 | 0.109 | 48.850 | 0 | 50.076 | ||||
25/10/2024 | 0.117 | 48.950 | 0 | 52.911 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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