Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.121 | 4.100 | 520,000 | 61.255 | 260,000 | 0.120 | 260,000 | 0.121 |
26/11/2024 | 0.121 | 4.080 | 320,000 | 61.763 | 160,000 | 0.122 | 160,000 | 0.122 |
25/11/2024 | 0.125 | 4.090 | 0 | 62.646 | ||||
22/11/2024 | 0.126 | 4.110 | 0 | 62.118 | ||||
21/11/2024 | 0.132 | 4.160 | 200,000 | 62.440 | 100,000 | 0.132 | 100,000 | 0.132 |
20/11/2024 | 0.132 | 4.160 | 1,000,000 | 62.353 | 500,000 | 0.133 | 500,000 | 0.133 |
19/11/2024 | 0.133 | 4.160 | 600,000 | 62.621 | 300,000 | 0.135 | 300,000 | 0.135 |
18/11/2024 | 0.138 | 4.200 | 260,000 | 62.892 | 130,000 | 0.139 | 130,000 | 0.137 |
15/11/2024 | 0.133 | 4.130 | 280,000 | 63.140 | 150,000 | 0.136 | 130,000 | 0.134 |
14/11/2024 | 0.129 | 4.080 | 480,000 | 63.266 | 240,000 | 0.132 | 240,000 | 0.132 |
13/11/2024 | 0.133 | 4.120 | 360,000 | 63.255 | 180,000 | 0.130 | 180,000 | 0.129 |
12/11/2024 | 0.132 | 4.100 | 0 | 63.515 | ||||
11/11/2024 | 0.137 | 4.160 | 580,000 | 63.216 | 280,000 | 0.136 | 300,000 | 0.135 |
08/11/2024 | 0.141 | 4.190 | 210,000 | 63.291 | 100,000 | 0.140 | 110,000 | 0.141 |
07/11/2024 | 0.150 | 4.250 | 0 | 64.123 | ||||
06/11/2024 | 0.141 | 4.170 | 0 | 63.698 | ||||
05/11/2024 | 0.148 | 4.240 | 0 | 63.734 | ||||
04/11/2024 | 0.143 | 4.190 | 20,000 | 63.621 | 10,000 | 0.138 | 10,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:51 | |
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