Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.135 | 12.320 | 160,000 | 68.988 | 80,000 | 0.139 | 80,000 | 0.142 |
25/11/2024 | 0.142 | 12.600 | 0 | 67.811 | ||||
22/11/2024 | 0.142 | 12.540 | 0 | 67.975 | ||||
21/11/2024 | 0.162 | 12.980 | 80,000 | 68.357 | 80,000 | 0.158 | ||
20/11/2024 | 0.169 | 13.140 | 25,000 | 68.256 | 25,000 | 0.168 | ||
19/11/2024 | 0.193 | 13.640 | 315,000 | 68.573 | 150,000 | 0.192 | 165,000 | 0.189 |
18/11/2024 | 0.187 | 13.460 | 20,000 | 68.927 | 20,000 | 0.187 | ||
15/11/2024 | 0.190 | 13.520 | 5,800,000 | 68.549 | 2,870,000 | 0.199 | 2,930,000 | 0.204 |
14/11/2024 | 0.185 | 13.280 | 300,000 | 69.753 | 150,000 | 0.194 | 150,000 | 0.193 |
13/11/2024 | 0.194 | 13.500 | 300,000 | 69.385 | 150,000 | 0.193 | 150,000 | 0.193 |
12/11/2024 | 0.194 | 13.500 | 120,000 | 69.298 | 35,000 | 0.203 | 85,000 | 0.234 |
11/11/2024 | 0.210 | 13.780 | 905,000 | 69.820 | 475,000 | 0.203 | 430,000 | 0.203 |
08/11/2024 | 0.190 | 13.340 | 300,000 | 69.468 | 150,000 | 0.190 | 150,000 | 0.197 |
07/11/2024 | 0.193 | 13.380 | 200,000 | 69.597 | 100,000 | 0.194 | 100,000 | 0.194 |
06/11/2024 | 0.174 | 13.020 | 600,000 | 68.754 | 300,000 | 0.177 | 300,000 | 0.178 |
05/11/2024 | 0.194 | 13.360 | 415,000 | 69.807 | 180,000 | 0.194 | 235,000 | 0.195 |
04/11/2024 | 0.178 | 13.060 | 170,000 | 69.063 | 85,000 | 0.176 | 85,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:48 | |
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