Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.116 | 51.400 | 30,330,000 | 56.151 | 15,210,000 | 0.112 | 15,120,000 | 0.112 |
14/11/2024 | 0.120 | 50.000 | 470,000 | 54.522 | 225,000 | 0.110 | 245,000 | 0.109 |
13/11/2024 | 0.110 | 52.000 | 140,000 | 55.101 | 70,000 | 0.119 | 70,000 | 0.122 |
12/11/2024 | 0.121 | 50.050 | 10,000 | 54.691 | 5,000 | 0.111 | ||
11/11/2024 | 0.116 | 51.550 | 450,000 | 55.978 | 415,000 | 0.115 | 35,000 | 0.114 |
08/11/2024 | 0.109 | 53.700 | 1,275,000 | 57.365 | 975,000 | 0.105 | 300,000 | 0.109 |
07/11/2024 | 0.112 | 53.150 | 1,090,000 | 57.286 | 555,000 | 0.116 | 535,000 | 0.117 |
06/11/2024 | 0.123 | 51.300 | 3,185,000 | 57.360 | 1,570,000 | 0.122 | 1,515,000 | 0.119 |
05/11/2024 | 0.114 | 53.350 | 37,035,000 | 58.042 | 18,020,000 | 0.133 | 19,015,000 | 0.133 |
04/11/2024 | 0.142 | 48.200 | 36,250,000 | 56.819 | 18,005,000 | 0.147 | 18,245,000 | 0.147 |
01/11/2024 | 0.155 | 46.400 | 90,000 | 56.595 | 55,000 | 0.156 | 35,000 | 0.158 |
31/10/2024 | 0.157 | 45.900 | 70,000 | 55.917 | 35,000 | 0.156 | 35,000 | 0.157 |
30/10/2024 | 0.158 | 46.200 | 0 | 56.920 | ||||
29/10/2024 | 0.153 | 47.300 | 0 | 57.836 | ||||
28/10/2024 | 0.153 | 47.300 | 12,215,000 | 57.745 | 6,080,000 | 0.154 | 6,100,000 | 0.153 |
25/10/2024 | 0.164 | 45.900 | 140,000 | 57.723 | 70,000 | 0.167 | 70,000 | 0.168 |
24/10/2024 | 0.170 | 45.250 | 140,000 | 57.975 | 70,000 | 0.165 | 70,000 | 0.166 |
23/10/2024 | 0.159 | 47.100 | 10,080,000 | 58.800 | 5,080,000 | 0.159 | 5,000,000 | 0.156 |
22/10/2024 | 0.163 | 46.650 | 20,250,000 | 58.997 | 10,100,000 | 0.164 | 10,150,000 | 0.162 |
21/10/2024 | 0.166 | 46.250 | 210,000 | 58.931 | 105,000 | 0.158 | 105,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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