Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.104 | 13.180 | 11,160,000 | 53.621 | 5,360,000 | 0.099 | 5,640,000 | 0.097 |
14/11/2024 | 0.136 | 13.900 | 13,980,000 | 54.035 | 5,900,000 | 0.144 | 7,440,000 | 0.146 |
13/11/2024 | 0.145 | 14.040 | 2,610,000 | 54.578 | 1,120,000 | 0.135 | 1,440,000 | 0.135 |
12/11/2024 | 0.158 | 14.300 | 7,670,000 | 54.658 | 3,650,000 | 0.188 | 3,540,000 | 0.184 |
11/11/2024 | 0.176 | 14.600 | 5,910,000 | 55.312 | 3,190,000 | 0.176 | 2,620,000 | 0.175 |
08/11/2024 | 0.190 | 14.740 | 9,900,000 | 56.496 | 4,620,000 | 0.208 | 3,790,000 | 0.204 |
07/11/2024 | 0.167 | 14.340 | 14,640,000 | 55.590 | 4,120,000 | 0.173 | 6,070,000 | 0.170 |
06/11/2024 | 0.178 | 14.540 | 4,290,000 | 55.682 | 1,770,000 | 0.181 | 1,610,000 | 0.183 |
05/11/2024 | 0.201 | 14.980 | 19,620,000 | 55.588 | 8,750,000 | 0.196 | 7,000,000 | 0.196 |
04/11/2024 | 0.175 | 14.480 | 14,820,000 | 55.383 | 6,470,000 | 0.177 | 5,800,000 | 0.178 |
01/11/2024 | 0.144 | 13.840 | 16,050,000 | 54.720 | 6,500,000 | 0.141 | 6,920,000 | 0.141 |
31/10/2024 | 0.139 | 13.660 | 10,610,000 | 55.361 | 4,130,000 | 0.152 | 5,790,000 | 0.154 |
30/10/2024 | 0.180 | 14.420 | 16,290,000 | 56.522 | 3,320,000 | 0.176 | 12,390,000 | 0.173 |
29/10/2024 | 0.201 | 14.860 | 7,090,000 | 55.919 | 2,740,000 | 0.212 | 3,900,000 | 0.210 |
28/10/2024 | 0.212 | 14.900 | 5,600,000 | 57.903 | 2,010,000 | 0.214 | 3,060,000 | 0.219 |
25/10/2024 | 0.221 | 15.040 | 23,930,000 | 57.705 | 11,600,000 | 0.213 | 7,660,000 | 0.207 |
24/10/2024 | 0.167 | 13.900 | 5,350,000 | 58.612 | 2,300,000 | 0.178 | 2,610,000 | 0.181 |
23/10/2024 | 0.197 | 14.540 | 43,470,000 | 57.998 | 17,230,000 | 0.205 | 23,330,000 | 0.202 |
22/10/2024 | 0.161 | 13.640 | 24,970,000 | 59.843 | 11,350,000 | 0.162 | 12,860,000 | 0.163 |
21/10/2024 | 0.123 | 12.740 | 100,000 | 59.889 | 50,000 | 0.122 | 50,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:26 | |
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