Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.162 | 20.450 | 680,000 | 53.058 | 340,000 | 0.163 | 340,000 | 0.164 |
27/11/2024 | 0.171 | 20.650 | 2,360,000 | 52.915 | 1,180,000 | 0.166 | 1,180,000 | 0.165 |
26/11/2024 | 0.157 | 20.300 | 1,565,000 | 52.878 | 785,000 | 0.167 | 780,000 | 0.167 |
25/11/2024 | 0.175 | 20.600 | 480,000 | 53.775 | 240,000 | 0.178 | 240,000 | 0.180 |
22/11/2024 | 0.181 | 20.700 | 1,820,000 | 53.416 | 910,000 | 0.192 | 910,000 | 0.191 |
21/11/2024 | 0.207 | 21.350 | 3,090,000 | 52.367 | 1,540,000 | 0.208 | 1,550,000 | 0.211 |
20/11/2024 | 0.215 | 21.500 | 3,620,000 | 52.286 | 1,810,000 | 0.217 | 1,810,000 | 0.219 |
19/11/2024 | 0.220 | 21.450 | 7,240,000 | 53.563 | 3,620,000 | 0.222 | 3,620,000 | 0.223 |
18/11/2024 | 0.227 | 21.500 | 11,040,000 | 54.226 | 5,520,000 | 0.216 | 5,520,000 | 0.215 |
15/11/2024 | 0.183 | 20.550 | 5,860,000 | 53.666 | 2,930,000 | 0.198 | 2,930,000 | 0.198 |
14/11/2024 | 0.202 | 21.050 | 3,040,000 | 52.701 | 1,520,000 | 0.216 | 1,520,000 | 0.213 |
13/11/2024 | 0.221 | 21.450 | 1,760,000 | 52.448 | 880,000 | 0.223 | 880,000 | 0.222 |
12/11/2024 | 0.226 | 21.500 | 480,000 | 52.775 | 240,000 | 0.250 | 240,000 | 0.255 |
11/11/2024 | 0.250 | 21.950 | 230,000 | 52.771 | 115,000 | 0.260 | 115,000 | 0.255 |
08/11/2024 | 0.280 | 22.350 | 950,000 | 53.729 | 475,000 | 0.292 | 475,000 | 0.297 |
07/11/2024 | 0.310 | 22.900 | 700,000 | 53.360 | 350,000 | 0.311 | 350,000 | 0.317 |
06/11/2024 | 0.270 | 22.150 | 600,000 | 53.466 | 300,000 | 0.260 | 300,000 | 0.270 |
05/11/2024 | 0.300 | 22.700 | 0 | 53.263 | ||||
04/11/2024 | 0.270 | 22.150 | 4,610,000 | 53.117 | 2,275,000 | 0.256 | 2,305,000 | 0.255 |
01/11/2024 | 0.300 | 22.450 | 200,000 | 54.946 | 100,000 | 0.305 | 100,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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