Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.139 | 9.510 | 280,000 | 61.649 | 140,000 | 0.140 | 140,000 | 0.140 |
20/11/2024 | 0.138 | 9.540 | 540,000 | 60.839 | 40,000 | 0.138 | 500,000 | 0.139 |
19/11/2024 | 0.140 | 9.540 | 580,000 | 61.401 | 340,000 | 0.140 | 240,000 | 0.144 |
18/11/2024 | 0.146 | 9.530 | 160,000 | 63.225 | 160,000 | 0.149 | ||
15/11/2024 | 0.139 | 9.340 | 380,000 | 63.634 | 240,000 | 0.144 | 140,000 | 0.149 |
14/11/2024 | 0.149 | 9.500 | 0 | 64.192 | ||||
13/11/2024 | 0.158 | 9.740 | 360,000 | 63.213 | 180,000 | 0.160 | 180,000 | 0.162 |
12/11/2024 | 0.163 | 9.680 | 280,000 | 65.525 | 140,000 | 0.166 | 140,000 | 0.167 |
11/11/2024 | 0.168 | 9.870 | 700,000 | 64.058 | 300,000 | 0.174 | 400,000 | 0.176 |
08/11/2024 | 0.191 | 10.220 | 580,000 | 64.951 | 40,000 | 0.195 | 540,000 | 0.191 |
07/11/2024 | 0.205 | 10.460 | 320,000 | 65.021 | 140,000 | 0.205 | 160,000 | 0.206 |
06/11/2024 | 0.201 | 10.340 | 860,000 | 65.667 | 200,000 | 0.201 | 660,000 | 0.200 |
05/11/2024 | 0.201 | 10.460 | 1,000,000 | 63.888 | 300,000 | 0.195 | 700,000 | 0.196 |
04/11/2024 | 0.193 | 10.300 | 160,000 | 64.049 | 80,000 | 0.194 | 80,000 | 0.193 |
01/11/2024 | 0.196 | 10.320 | 120,000 | 64.293 | 60,000 | 0.199 | 60,000 | 0.199 |
31/10/2024 | 0.188 | 10.120 | 100,000 | 65.018 | 100,000 | 0.188 | ||
30/10/2024 | 0.185 | 10.120 | 360,000 | 67.857 | 180,000 | 0.187 | 20,000 | 0.188 |
29/10/2024 | 0.189 | 10.189 | 660,000 | 64.111 | 280,000 | 0.194 | 380,000 | 0.192 |
28/10/2024 | 0.199 | 10.329 | 980,000 | 64.622 | 480,000 | 0.200 | 500,000 | 0.197 |
25/10/2024 | 0.200 | 10.329 | 920,000 | 64.628 | 460,000 | 0.203 | 460,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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