Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.061 | 3.590 | 400,000 | 32.555 | 200,000 | 0.067 | 200,000 | 0.067 |
13/11/2024 | 0.075 | 3.640 | 1,120,000 | 33.388 | 560,000 | 0.087 | 560,000 | 0.087 |
12/11/2024 | 0.088 | 3.640 | 2,000,000 | 35.135 | 1,000,000 | 0.098 | 1,000,000 | 0.097 |
11/11/2024 | 0.099 | 3.680 | 400,000 | 35.486 | 200,000 | 0.103 | 200,000 | 0.104 |
08/11/2024 | 0.122 | 3.770 | 2,760,000 | 35.695 | 1,380,000 | 0.123 | 1,280,000 | 0.122 |
07/11/2024 | 0.118 | 3.780 | 6,480,000 | 34.917 | 3,240,000 | 0.112 | 3,140,000 | 0.113 |
06/11/2024 | 0.109 | 3.710 | 3,300,000 | 35.565 | 1,500,000 | 0.114 | 1,700,000 | 0.115 |
05/11/2024 | 0.122 | 3.790 | 3,680,000 | 35.010 | 1,840,000 | 0.118 | 1,640,000 | 0.118 |
04/11/2024 | 0.115 | 3.740 | 5,800,000 | 35.409 | 2,800,000 | 0.113 | 3,000,000 | 0.113 |
01/11/2024 | 0.123 | 3.760 | 9,160,000 | 35.578 | 4,580,000 | 0.119 | 4,580,000 | 0.120 |
31/10/2024 | 0.113 | 3.690 | 6,320,000 | 36.127 | 3,160,000 | 0.117 | 3,160,000 | 0.116 |
30/10/2024 | 0.110 | 3.700 | 1,680,000 | 35.453 | 840,000 | 0.117 | 840,000 | 0.117 |
29/10/2024 | 0.127 | 3.770 | 3,120,000 | 35.536 | 1,560,000 | 0.130 | 1,560,000 | 0.129 |
28/10/2024 | 0.133 | 3.770 | 2,440,000 | 36.105 | 1,220,000 | 0.132 | 1,220,000 | 0.131 |
25/10/2024 | 0.134 | 3.780 | 600,000 | 35.733 | 300,000 | 0.136 | 300,000 | 0.139 |
24/10/2024 | 0.134 | 3.790 | 880,000 | 35.406 | 440,000 | 0.135 | 440,000 | 0.136 |
23/10/2024 | 0.139 | 3.780 | 9,680,000 | 36.107 | 4,840,000 | 0.137 | 4,840,000 | 0.138 |
22/10/2024 | 0.135 | 3.760 | 8,020,000 | 36.105 | 4,010,000 | 0.138 | 3,860,000 | 0.139 |
21/10/2024 | 0.136 | 3.770 | 10,570,000 | 35.884 | 5,130,000 | 0.145 | 5,290,000 | 0.146 |
18/10/2024 | 0.160 | 3.840 | 13,420,000 | 36.279 | 6,710,000 | 0.154 | 6,710,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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