Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.022 | 51.900 | 280,000 | 72.881 | 150,000 | 0.023 | 130,000 | 0.025 |
13/11/2024 | 0.028 | 54.400 | 4,870,000 | 73.062 | 2,070,000 | 0.027 | 2,800,000 | 0.027 |
12/11/2024 | 0.030 | 55.000 | 1,470,000 | 73.327 | 60,000 | 0.036 | 1,290,000 | 0.030 |
11/11/2024 | 0.035 | 56.850 | 3,850,000 | 73.200 | 100,000 | 0.034 | 3,750,000 | 0.037 |
08/11/2024 | 0.042 | 58.750 | 5,150,000 | 73.618 | 3,360,000 | 0.049 | 1,790,000 | 0.043 |
07/11/2024 | 0.050 | 61.650 | 6,310,000 | 72.389 | 1,470,000 | 0.047 | 4,780,000 | 0.049 |
06/11/2024 | 0.037 | 56.650 | 140,000 | 74.005 | 70,000 | 0.041 | 70,000 | 0.040 |
05/11/2024 | 0.042 | 57.700 | 900,000 | 75.336 | 500,000 | 0.037 | ||
04/11/2024 | 0.034 | 55.000 | 330,000 | 74.805 | 320,000 | 0.033 | 10,000 | 0.034 |
01/11/2024 | 0.030 | 53.500 | 790,000 | 73.894 | 690,000 | 0.031 | 100,000 | 0.031 |
31/10/2024 | 0.029 | 53.050 | 30,000 | 73.734 | 30,000 | 0.029 | ||
30/10/2024 | 0.030 | 53.450 | 200,000 | 73.501 | 200,000 | 0.031 | ||
29/10/2024 | 0.031 | 54.100 | 30,000 | 72.685 | 30,000 | 0.031 | ||
28/10/2024 | 0.036 | 55.950 | 1,730,000 | 72.529 | 1,560,000 | 0.035 | 170,000 | 0.034 |
25/10/2024 | 0.035 | 54.350 | 1,180,000 | 74.607 | 1,180,000 | 0.036 | ||
24/10/2024 | 0.033 | 53.750 | 600,000 | 74.013 | 200,000 | 0.034 | 400,000 | 0.034 |
23/10/2024 | 0.039 | 56.000 | 1,570,000 | 73.618 | 850,000 | 0.037 | 720,000 | 0.037 |
22/10/2024 | 0.031 | 52.800 | 1,760,000 | 73.900 | 300,000 | 0.031 | 1,460,000 | 0.032 |
21/10/2024 | 0.030 | 52.050 | 400,000 | 74.445 | 400,000 | 0.033 | ||
18/10/2024 | 0.032 | 52.850 | 750,000 | 73.726 | 60,000 | 0.024 | 590,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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