Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.098 | 403.400 | 2,000,000 | 34.413 | 1,000,000 | 0.095 | 1,000,000 | 0.094 |
13/11/2024 | 0.099 | 403.800 | 100,000 | 34.558 | 50,000 | 0.106 | 50,000 | 0.107 |
12/11/2024 | 0.099 | 403.800 | 240,000 | 34.452 | 120,000 | 0.098 | 120,000 | 0.097 |
11/11/2024 | 0.098 | 413.200 | 480,000 | 35.726 | 240,000 | 0.099 | 240,000 | 0.100 |
08/11/2024 | 0.092 | 420.800 | 2,960,000 | 35.944 | 1,480,000 | 0.093 | 1,480,000 | 0.093 |
07/11/2024 | 0.090 | 428.400 | 820,000 | 36.710 | 410,000 | 0.092 | 410,000 | 0.092 |
06/11/2024 | 0.099 | 419.800 | 1,560,000 | 36.606 | 780,000 | 0.096 | 780,000 | 0.095 |
05/11/2024 | 0.088 | 427.800 | 680,000 | 36.212 | 340,000 | 0.093 | 340,000 | 0.092 |
04/11/2024 | 0.097 | 419.000 | 140,000 | 36.086 | 70,000 | 0.097 | 70,000 | 0.096 |
01/11/2024 | 0.097 | 419.200 | 2,380,000 | 35.985 | 1,190,000 | 0.101 | 1,190,000 | 0.102 |
31/10/2024 | 0.110 | 404.600 | 2,620,000 | 35.334 | 1,310,000 | 0.107 | 1,310,000 | 0.107 |
30/10/2024 | 0.106 | 411.000 | 240,000 | 35.797 | 120,000 | 0.106 | 120,000 | 0.106 |
29/10/2024 | 0.102 | 418.400 | 1,660,000 | 36.362 | 830,000 | 0.102 | 830,000 | 0.102 |
28/10/2024 | 0.104 | 417.200 | 280,000 | 36.389 | 140,000 | 0.106 | 140,000 | 0.105 |
25/10/2024 | 0.101 | 421.000 | 0 | 36.441 | ||||
24/10/2024 | 0.101 | 422.000 | 0 | 36.540 | ||||
23/10/2024 | 0.098 | 428.200 | 1,160,000 | 36.989 | 580,000 | 0.100 | 580,000 | 0.100 |
22/10/2024 | 0.104 | 421.600 | 3,080,000 | 36.787 | 1,540,000 | 0.104 | 1,540,000 | 0.104 |
21/10/2024 | 0.103 | 421.000 | 860,000 | 36.538 | 430,000 | 0.099 | 430,000 | 0.100 |
18/10/2024 | 0.098 | 430.800 | 700,000 | 37.150 | 350,000 | 0.103 | 350,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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