Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.051 | 45.600 | 1,275,000 | 40.293 | 75,000 | 0.049 | 75,000 | 0.052 |
14/11/2024 | 0.050 | 45.850 | 875,000 | 39.110 | 250,000 | 0.050 | 250,000 | 0.051 |
13/11/2024 | 0.056 | 46.450 | 2,525,000 | 39.758 | ||||
12/11/2024 | 0.065 | 45.900 | 1,450,000 | 44.709 | ||||
11/11/2024 | 0.071 | 48.200 | 6,550,000 | 40.271 | 425,000 | 0.069 | 1,050,000 | 0.071 |
08/11/2024 | 0.089 | 49.900 | 13,000,000 | 41.139 | 2,625,000 | 0.095 | 9,475,000 | 0.096 |
07/11/2024 | 0.107 | 51.750 | 19,250,000 | 41.159 | 9,825,000 | 0.092 | 6,525,000 | 0.090 |
06/11/2024 | 0.077 | 48.650 | 5,225,000 | 40.538 | 1,750,000 | 0.079 | 3,225,000 | 0.078 |
05/11/2024 | 0.088 | 50.200 | 8,575,000 | 39.641 | 5,975,000 | 0.083 | 325,000 | 0.085 |
04/11/2024 | 0.078 | 48.050 | 1,550,000 | 42.461 | 125,000 | 0.065 | 125,000 | 0.067 |
01/11/2024 | 0.079 | 48.050 | 850,000 | 42.477 | 50,000 | 0.072 | 50,000 | 0.074 |
31/10/2024 | 0.076 | 48.150 | 700,000 | 41.044 | ||||
30/10/2024 | 0.074 | 47.900 | 2,725,000 | 40.951 | ||||
29/10/2024 | 0.079 | 49.000 | 9,125,000 | 39.434 | 3,375,000 | 0.081 | 4,550,000 | 0.077 |
28/10/2024 | 0.076 | 48.850 | 4,700,000 | 38.750 | 1,875,000 | 0.075 | 2,325,000 | 0.076 |
25/10/2024 | 0.076 | 48.950 | 4,100,000 | 38.173 | 2,000,000 | 0.076 | 375,000 | 0.077 |
24/10/2024 | 0.078 | 48.800 | 3,325,000 | 39.165 | 525,000 | 0.072 | 600,000 | 0.074 |
23/10/2024 | 0.080 | 49.400 | 8,100,000 | 38.032 | 1,975,000 | 0.084 | 1,900,000 | 0.081 |
22/10/2024 | 0.080 | 48.150 | 4,150,000 | 41.451 | ||||
21/10/2024 | 0.082 | 49.050 | 15,200,000 | 39.466 | 1,975,000 | 0.085 | 11,525,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:09 | |
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