Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.076 | 46.400 | 18,110,000 | 53.600 | 7,920,000 | 0.081 | 9,990,000 | 0.080 |
20/11/2024 | 0.127 | 52.550 | 18,480,000 | 53.273 | 9,215,000 | 0.127 | 9,165,000 | 0.127 |
19/11/2024 | 0.124 | 51.600 | 8,700,000 | 55.041 | 4,150,000 | 0.119 | 4,250,000 | 0.120 |
18/11/2024 | 0.110 | 50.050 | 8,950,000 | 54.909 | 4,225,000 | 0.115 | 4,625,000 | 0.114 |
15/11/2024 | 0.124 | 51.400 | 7,350,000 | 55.078 | 3,725,000 | 0.125 | 3,575,000 | 0.124 |
14/11/2024 | 0.112 | 50.000 | 9,475,000 | 55.160 | 4,205,000 | 0.129 | 4,265,000 | 0.130 |
13/11/2024 | 0.132 | 52.000 | 12,825,000 | 55.533 | 6,550,000 | 0.117 | 6,075,000 | 0.117 |
12/11/2024 | 0.113 | 50.050 | 2,800,000 | 55.130 | 1,450,000 | 0.120 | 1,350,000 | 0.123 |
11/11/2024 | 0.129 | 51.550 | 1,700,000 | 55.718 | 500,000 | 0.129 | 1,200,000 | 0.130 |
08/11/2024 | 0.151 | 53.700 | 300,000 | 55.582 | 150,000 | 0.165 | 150,000 | 0.165 |
07/11/2024 | 0.141 | 53.150 | 5,080,000 | 54.129 | 2,540,000 | 0.129 | 2,540,000 | 0.129 |
06/11/2024 | 0.122 | 51.300 | 4,420,000 | 53.620 | 2,285,000 | 0.132 | 1,955,000 | 0.133 |
05/11/2024 | 0.142 | 53.350 | 575,000 | 53.644 | 175,000 | 0.126 | 50,000 | 0.108 |
04/11/2024 | 0.094 | 48.200 | 415,000 | 53.053 | 215,000 | 0.089 | 200,000 | 0.090 |
01/11/2024 | 0.081 | 46.400 | 5,000 | 53.001 | ||||
31/10/2024 | 0.080 | 45.900 | 150,000 | 53.836 | 150,000 | 0.080 | ||
30/10/2024 | 0.081 | 46.200 | 1,230,000 | 53.283 | 450,000 | 0.083 | 550,000 | 0.083 |
29/10/2024 | 0.088 | 47.300 | 3,200,000 | 52.699 | 1,600,000 | 0.094 | 1,600,000 | 0.095 |
28/10/2024 | 0.090 | 47.300 | 810,000 | 53.259 | 375,000 | 0.086 | 405,000 | 0.087 |
25/10/2024 | 0.078 | 45.900 | 400,000 | 52.400 | 200,000 | 0.077 | 200,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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