Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.061 | 3.300 | 610,000 | 69.321 | 200,000 | 0.065 | 410,000 | 0.062 |
15/11/2024 | 0.053 | 3.140 | 0 | 69.972 | ||||
14/11/2024 | 0.055 | 3.200 | 300,000 | 68.998 | 300,000 | 0.060 | ||
13/11/2024 | 0.064 | 3.360 | 50,000 | 68.290 | 50,000 | 0.059 | ||
12/11/2024 | 0.064 | 3.340 | 2,000,000 | 68.859 | 2,000,000 | 0.068 | ||
11/11/2024 | 0.073 | 3.460 | 3,600,000 | 69.092 | 50,000 | 0.076 | 3,550,000 | 0.077 |
08/11/2024 | 0.089 | 3.650 | 800,000 | 69.502 | 150,000 | 0.091 | 650,000 | 0.090 |
07/11/2024 | 0.091 | 3.710 | 900,000 | 68.290 | 350,000 | 0.085 | 550,000 | 0.087 |
06/11/2024 | 0.076 | 3.470 | 1,550,000 | 69.524 | 1,500,000 | 0.072 | 50,000 | 0.075 |
05/11/2024 | 0.072 | 3.420 | 0 | 69.280 | ||||
04/11/2024 | 0.064 | 3.340 | 900,000 | 68.012 | 50,000 | 0.064 | 850,000 | 0.063 |
01/11/2024 | 0.067 | 3.310 | 1,500,000 | 70.024 | 1,500,000 | 0.067 | ||
31/10/2024 | 0.068 | 3.310 | 1,000,000 | 70.377 | 1,000,000 | 0.070 | ||
30/10/2024 | 0.063 | 3.260 | 100,000 | 69.489 | 100,000 | 0.061 | ||
29/10/2024 | 0.067 | 3.330 | 0 | 69.057 | ||||
28/10/2024 | 0.072 | 3.390 | 740,000 | 69.330 | 250,000 | 0.071 | 490,000 | 0.072 |
25/10/2024 | 0.059 | 3.200 | 0 | 68.879 | ||||
24/10/2024 | 0.053 | 3.070 | 0 | 69.808 | ||||
23/10/2024 | 0.057 | 3.160 | 1,300,000 | 68.920 | 1,150,000 | 0.061 | 150,000 | 0.057 |
22/10/2024 | 0.055 | 3.120 | 0 | 69.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:26 | |
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