Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.024 | 13.520 | 2,595,000 | 54.570 | 60,000 | 0.024 | 2,535,000 | 0.023 |
25/11/2024 | 0.026 | 13.580 | 0 | 55.044 | ||||
22/11/2024 | 0.032 | 14.040 | 170,000 | 53.841 | 10,000 | 0.032 | 160,000 | 0.032 |
21/11/2024 | 0.035 | 14.220 | 210,000 | 53.613 | 210,000 | 0.035 | ||
20/11/2024 | 0.032 | 13.940 | 17,500 | 54.189 | 17,500 | 0.031 | ||
19/11/2024 | 0.034 | 14.020 | 650,000 | 54.325 | 500,000 | 0.030 | 150,000 | 0.036 |
18/11/2024 | 0.026 | 13.420 | 3,000,000 | 54.680 | 3,000,000 | 0.027 | ||
15/11/2024 | 0.027 | 13.460 | 0 | 54.249 | ||||
14/11/2024 | 0.024 | 13.220 | 15,530,000 | 54.168 | 15,530,000 | 0.027 | ||
13/11/2024 | 0.031 | 13.640 | 7,250,000 | 54.527 | 7,250,000 | 0.031 | ||
12/11/2024 | 0.031 | 13.600 | 0 | 54.656 | ||||
11/11/2024 | 0.040 | 14.120 | 0 | 54.534 | ||||
08/11/2024 | 0.050 | 14.560 | 0 | 54.406 | ||||
07/11/2024 | 0.054 | 14.760 | 0 | 54.045 | ||||
06/11/2024 | 0.063 | 15.020 | 32,000,000 | 54.859 | 16,000,000 | 0.071 | 16,000,000 | 0.071 |
05/11/2024 | 0.075 | 15.560 | 0 | 53.968 | ||||
04/11/2024 | 0.074 | 15.400 | 190,000 | 54.836 | 95,000 | 0.071 | 95,000 | 0.072 |
01/11/2024 | 0.073 | 15.420 | 0 | 53.724 | ||||
31/10/2024 | 0.076 | 15.440 | 1,010,000 | 54.287 | 285,000 | 0.078 | 725,000 | 0.077 |
30/10/2024 | 0.089 | 15.860 | 5,090,000 | 54.302 | 2,340,000 | 0.090 | 2,750,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:48 | |
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