Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/12/2024 | 0.080 | 9.480 | 950,000 | 52.797 | 490,000 | 0.083 | 450,000 | 0.084 |
02/12/2024 | 0.065 | 9.110 | 550,000 | 53.334 | 250,000 | 0.067 | 300,000 | 0.069 |
29/11/2024 | 0.066 | 9.110 | 0 | 53.020 | ||||
28/11/2024 | 0.066 | 9.080 | 100,000 | 53.218 | 100,000 | 0.066 | ||
27/11/2024 | 0.077 | 9.310 | 260,000 | 54.229 | 180,000 | 0.077 | 80,000 | 0.074 |
26/11/2024 | 0.066 | 9.005 | 0 | 53.823 | ||||
25/11/2024 | 0.069 | 9.025 | 270,000 | 54.246 | 270,000 | 0.073 | ||
22/11/2024 | 0.067 | 8.985 | 1,700,000 | 53.594 | 1,050,000 | 0.080 | 610,000 | 0.077 |
21/11/2024 | 0.075 | 9.115 | 350,000 | 53.970 | 240,000 | 0.078 | ||
20/11/2024 | 0.066 | 8.935 | 640,000 | 53.569 | 250,000 | 0.068 | 390,000 | 0.067 |
19/11/2024 | 0.069 | 8.945 | 2,520,000 | 54.150 | 950,000 | 0.066 | 1,560,000 | 0.068 |
18/11/2024 | 0.070 | 8.895 | 6,220,000 | 54.907 | 3,070,000 | 0.074 | 3,150,000 | 0.074 |
15/11/2024 | 0.082 | 9.085 | 9,300,000 | 55.080 | 4,480,000 | 0.089 | 4,700,000 | 0.089 |
14/11/2024 | 0.098 | 9.255 | 2,410,000 | 56.691 | 1,170,000 | 0.102 | 1,200,000 | 0.101 |
13/11/2024 | 0.119 | 9.615 | 160,000 | 56.433 | 70,000 | 0.120 | 90,000 | 0.118 |
12/11/2024 | 0.109 | 9.385 | 2,880,000 | 57.199 | 1,380,000 | 0.120 | 1,490,000 | 0.123 |
11/11/2024 | 0.143 | 9.935 | 1,480,000 | 56.701 | 630,000 | 0.137 | 770,000 | 0.138 |
08/11/2024 | 0.138 | 9.745 | 290,000 | 57.808 | 170,000 | 0.147 | 120,000 | 0.145 |
07/11/2024 | 0.129 | 9.655 | 1,570,000 | 56.970 | 750,000 | 0.131 | 820,000 | 0.129 |
06/11/2024 | 0.149 | 9.915 | 400,000 | 57.268 | 180,000 | 0.168 | 220,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:06 | |
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