Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.105 | 137.900 | 550,000 | 53.421 | 275,000 | 0.106 | 275,000 | 0.106 |
20/11/2024 | 0.107 | 137.500 | 450,000 | 53.628 | 325,000 | 0.109 | 125,000 | 0.111 |
19/11/2024 | 0.109 | 137.200 | 850,000 | 53.850 | 425,000 | 0.109 | 425,000 | 0.109 |
18/11/2024 | 0.109 | 137.400 | 2,100,000 | 53.895 | 1,050,000 | 0.109 | 1,050,000 | 0.109 |
15/11/2024 | 0.123 | 132.600 | 8,050,000 | 54.098 | 3,920,000 | 0.126 | 4,125,000 | 0.125 |
14/11/2024 | 0.118 | 135.100 | 1,250,000 | 54.448 | 625,000 | 0.109 | 625,000 | 0.109 |
13/11/2024 | 0.102 | 141.800 | 715,000 | 54.356 | 365,000 | 0.104 | 350,000 | 0.104 |
12/11/2024 | 0.097 | 144.100 | 715,000 | 54.185 | 350,000 | 0.085 | 365,000 | 0.084 |
11/11/2024 | 0.083 | 151.700 | 550,000 | 54.350 | 275,000 | 0.087 | 275,000 | 0.088 |
08/11/2024 | 0.082 | 155.300 | 0 | 55.694 | ||||
07/11/2024 | 0.088 | 153.600 | 200,000 | 56.524 | 100,000 | 0.091 | 100,000 | 0.091 |
06/11/2024 | 0.090 | 152.000 | 200,000 | 56.156 | 100,000 | 0.092 | 100,000 | 0.094 |
05/11/2024 | 0.080 | 158.600 | 0 | 56.412 | ||||
04/11/2024 | 0.084 | 156.100 | 0 | 56.271 | ||||
01/11/2024 | 0.084 | 158.100 | 0 | 57.002 | ||||
31/10/2024 | 0.088 | 155.500 | 0 | 56.783 | ||||
30/10/2024 | 0.088 | 155.900 | 200,000 | 56.895 | 100,000 | 0.082 | 100,000 | 0.082 |
29/10/2024 | 0.077 | 162.500 | 200,000 | 56.699 | 100,000 | 0.073 | 100,000 | 0.074 |
28/10/2024 | 0.085 | 158.200 | 0 | 56.971 | ||||
25/10/2024 | 0.089 | 156.200 | 0 | 56.872 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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