Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.070 | 403.800 | 650,000 | 44.797 | 250,000 | 0.073 | 400,000 | 0.069 |
12/11/2024 | 0.079 | 403.800 | 700,000 | 46.212 | 350,000 | 0.080 | 350,000 | 0.080 |
11/11/2024 | 0.080 | 413.200 | 100,000 | 44.041 | 50,000 | 0.073 | 50,000 | 0.076 |
08/11/2024 | 0.093 | 420.800 | 2,590,000 | 43.821 | 1,370,000 | 0.094 | 1,220,000 | 0.093 |
07/11/2024 | 0.094 | 428.400 | 550,000 | 42.072 | 200,000 | 0.079 | 350,000 | 0.083 |
06/11/2024 | 0.079 | 419.800 | 1,600,000 | 41.695 | 800,000 | 0.081 | 800,000 | 0.083 |
05/11/2024 | 0.088 | 427.800 | 800,000 | 41.133 | 400,000 | 0.080 | 400,000 | 0.080 |
04/11/2024 | 0.079 | 419.000 | 900,000 | 41.644 | 450,000 | 0.082 | 450,000 | 0.082 |
01/11/2024 | 0.082 | 419.200 | 3,300,000 | 41.664 | 1,650,000 | 0.072 | 1,650,000 | 0.071 |
31/10/2024 | 0.066 | 404.600 | 7,200,000 | 42.191 | 3,600,000 | 0.073 | 3,600,000 | 0.073 |
30/10/2024 | 0.072 | 411.000 | 5,300,000 | 41.665 | 2,650,000 | 0.075 | 2,650,000 | 0.075 |
29/10/2024 | 0.081 | 418.400 | 1,300,000 | 41.310 | 650,000 | 0.090 | 650,000 | 0.090 |
28/10/2024 | 0.089 | 417.200 | 400,000 | 42.621 | 200,000 | 0.089 | 200,000 | 0.088 |
25/10/2024 | 0.095 | 421.000 | 4,100,000 | 42.229 | 2,050,000 | 0.098 | 2,050,000 | 0.098 |
24/10/2024 | 0.095 | 422.000 | 2,300,000 | 41.881 | 1,150,000 | 0.101 | 1,150,000 | 0.101 |
23/10/2024 | 0.109 | 428.200 | 10,870,000 | 42.196 | 5,460,000 | 0.102 | 5,410,000 | 0.100 |
22/10/2024 | 0.095 | 421.600 | 7,150,000 | 41.711 | 3,550,000 | 0.094 | 3,600,000 | 0.095 |
21/10/2024 | 0.097 | 421.000 | 28,800,000 | 41.992 | 14,300,000 | 0.107 | 14,500,000 | 0.108 |
18/10/2024 | 0.110 | 430.800 | 600,000 | 41.115 | 300,000 | 0.090 | 300,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:59 | |
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