Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.111 | 12.780 | 2,050,000 | 52.252 | 1,050,000 | 0.112 | 1,000,000 | 0.114 |
15/11/2024 | 0.104 | 12.560 | 1,920,000 | 52.284 | 1,060,000 | 0.104 | 860,000 | 0.104 |
14/11/2024 | 0.103 | 12.440 | 4,070,000 | 53.153 | 1,830,000 | 0.111 | 2,140,000 | 0.112 |
13/11/2024 | 0.121 | 12.940 | 500,000 | 52.569 | 210,000 | 0.111 | 290,000 | 0.112 |
12/11/2024 | 0.116 | 12.940 | 2,750,000 | 51.174 | 1,270,000 | 0.133 | 1,400,000 | 0.135 |
11/11/2024 | 0.138 | 13.420 | 3,330,000 | 51.471 | 1,730,000 | 0.140 | 1,600,000 | 0.141 |
08/11/2024 | 0.160 | 13.760 | 1,590,000 | 52.659 | 590,000 | 0.162 | 900,000 | 0.166 |
07/11/2024 | 0.159 | 13.880 | 340,000 | 50.926 | 180,000 | 0.156 | 160,000 | 0.157 |
06/11/2024 | 0.153 | 13.740 | 2,460,000 | 50.954 | 1,270,000 | 0.159 | 1,190,000 | 0.161 |
05/11/2024 | 0.161 | 13.920 | 980,000 | 50.771 | 310,000 | 0.155 | 470,000 | 0.153 |
04/11/2024 | 0.150 | 13.620 | 1,880,000 | 51.400 | 820,000 | 0.139 | 1,060,000 | 0.142 |
01/11/2024 | 0.142 | 13.560 | 7,160,000 | 49.772 | 3,680,000 | 0.135 | 3,360,000 | 0.133 |
31/10/2024 | 0.121 | 13.100 | 2,590,000 | 49.399 | 1,250,000 | 0.124 | 1,330,000 | 0.124 |
30/10/2024 | 0.124 | 13.120 | 1,340,000 | 49.833 | 90,000 | 0.125 | 1,250,000 | 0.129 |
29/10/2024 | 0.179 | 14.200 | 200,000 | 50.905 | 200,000 | 0.185 | ||
28/10/2024 | 0.189 | 14.420 | 30,000 | 50.500 | 30,000 | 0.189 | ||
25/10/2024 | 0.186 | 14.400 | 0 | 49.715 | ||||
24/10/2024 | 0.185 | 14.340 | 100,000 | 50.067 | 100,000 | 0.184 | ||
23/10/2024 | 0.198 | 14.560 | 400,000 | 50.285 | 400,000 | 0.197 | ||
22/10/2024 | 0.199 | 14.560 | 340,000 | 50.363 | 20,000 | 0.201 | 300,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:52 | |
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