Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.075 | 172.700 | 200,000 | 59.737 | 100,000 | 0.079 | 100,000 | 0.080 |
20/11/2024 | 0.077 | 174.800 | 200,000 | 58.689 | 100,000 | 0.074 | 100,000 | 0.075 |
19/11/2024 | 0.073 | 171.900 | 200,000 | 59.302 | 100,000 | 0.071 | 100,000 | 0.071 |
18/11/2024 | 0.075 | 169.000 | 280,000 | 61.665 | 170,000 | 0.075 | 110,000 | 0.076 |
15/11/2024 | 0.076 | 169.600 | 2,000,000 | 60.935 | 1,000,000 | 0.077 | 1,000,000 | 0.077 |
14/11/2024 | 0.073 | 169.300 | 900,000 | 60.048 | 450,000 | 0.081 | 450,000 | 0.081 |
13/11/2024 | 0.083 | 175.400 | 1,560,000 | 58.604 | 750,000 | 0.079 | 810,000 | 0.080 |
12/11/2024 | 0.089 | 175.700 | 1,140,000 | 59.863 | 640,000 | 0.100 | 500,000 | 0.106 |
11/11/2024 | 0.123 | 185.600 | 100,000 | 61.151 | 50,000 | 0.113 | 50,000 | 0.113 |
08/11/2024 | 0.147 | 191.800 | 1,250,000 | 61.385 | 400,000 | 0.157 | 400,000 | 0.160 |
07/11/2024 | 0.170 | 199.900 | 3,620,000 | 59.961 | 1,820,000 | 0.154 | 1,800,000 | 0.153 |
06/11/2024 | 0.136 | 189.300 | 530,000 | 60.438 | 240,000 | 0.137 | 290,000 | 0.135 |
05/11/2024 | 0.151 | 193.800 | 930,000 | 60.240 | 410,000 | 0.127 | 520,000 | 0.130 |
04/11/2024 | 0.128 | 187.700 | 600,000 | 59.486 | 250,000 | 0.130 | 250,000 | 0.133 |
01/11/2024 | 0.133 | 187.600 | 890,000 | 60.087 | 540,000 | 0.134 | 350,000 | 0.131 |
31/10/2024 | 0.120 | 182.500 | 1,000,000 | 60.563 | 500,000 | 0.126 | 500,000 | 0.127 |
30/10/2024 | 0.129 | 184.700 | 290,000 | 60.867 | 50,000 | 0.145 | 240,000 | 0.133 |
29/10/2024 | 0.148 | 189.300 | 220,000 | 61.511 | 110,000 | 0.153 | 110,000 | 0.154 |
28/10/2024 | 0.136 | 185.200 | 900,000 | 61.675 | 450,000 | 0.132 | 450,000 | 0.135 |
25/10/2024 | 0.131 | 184.900 | 20,000 | 60.256 | 10,000 | 0.130 | 10,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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