Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.047 | 298.400 | 9,560,000 | 35.068 | 6,200,000 | 0.046 | 3,360,000 | 0.045 |
20/11/2024 | 0.044 | 301.400 | 6,360,000 | 35.217 | 2,000,000 | 0.047 | 4,360,000 | 0.046 |
19/11/2024 | 0.051 | 300.400 | 1,000,000 | 36.544 | 1,000,000 | 0.051 | ||
18/11/2024 | 0.053 | 299.600 | 5,070,000 | 36.629 | 1,070,000 | 0.055 | 4,000,000 | 0.050 |
15/11/2024 | 0.055 | 299.600 | 1,220,000 | 36.738 | 1,160,000 | 0.055 | 50,000 | 0.054 |
14/11/2024 | 0.051 | 304.800 | 1,110,000 | 37.443 | 1,110,000 | 0.053 | ||
13/11/2024 | 0.047 | 309.200 | 500,000 | 37.748 | 250,000 | 0.060 | 250,000 | 0.052 |
12/11/2024 | 0.051 | 312.400 | 1,170,000 | 39.675 | 1,000,000 | 0.050 | 170,000 | 0.050 |
11/11/2024 | 0.043 | 326.000 | 850,000 | 41.512 | 850,000 | 0.043 | ||
08/11/2024 | 0.032 | 339.400 | 750,000 | 41.304 | 750,000 | 0.032 | ||
07/11/2024 | 0.038 | 334.200 | 1,000,000 | 41.744 | 1,000,000 | 0.042 | ||
06/11/2024 | 0.052 | 322.000 | 250,000 | 42.108 | 50,000 | 0.056 | 200,000 | 0.054 |
05/11/2024 | 0.048 | 330.400 | 250,000 | 43.299 | 250,000 | 0.050 | ||
04/11/2024 | 0.062 | 314.800 | 50,000 | 42.063 | 50,000 | 0.062 | ||
01/11/2024 | 0.069 | 311.600 | 0 | 42.250 | ||||
31/10/2024 | 0.070 | 310.800 | 800,000 | 42.080 | 360,000 | 0.073 | 360,000 | 0.073 |
30/10/2024 | 0.076 | 309.400 | 2,900,000 | 42.805 | 1,500,000 | 0.072 | 1,300,000 | 0.071 |
29/10/2024 | 0.074 | 313.000 | 1,330,000 | 43.422 | 630,000 | 0.072 | 700,000 | 0.071 |
28/10/2024 | 0.076 | 313.400 | 1,390,000 | 43.855 | 600,000 | 0.078 | 790,000 | 0.079 |
25/10/2024 | 0.085 | 312.800 | 4,500,000 | 45.173 | 2,250,000 | 0.084 | 2,240,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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