Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.074 | 16.260 | 5,690,000 | 64.126 | 2,425,000 | 0.071 | 2,750,000 | 0.071 |
20/11/2024 | 0.080 | 16.280 | 5,390,000 | 65.858 | 2,545,000 | 0.079 | 2,695,000 | 0.078 |
19/11/2024 | 0.078 | 16.060 | 150,000 | 67.497 | 100,000 | 0.092 | 50,000 | 0.079 |
18/11/2024 | 0.079 | 15.980 | 5,520,000 | 68.446 | 2,760,000 | 0.079 | 2,710,000 | 0.079 |
15/11/2024 | 0.084 | 16.040 | 5,955,000 | 68.001 | 2,955,000 | 0.086 | 3,000,000 | 0.085 |
14/11/2024 | 0.093 | 16.180 | 11,885,000 | 69.187 | 5,940,000 | 0.094 | 5,945,000 | 0.094 |
13/11/2024 | 0.112 | 16.700 | 1,520,000 | 68.590 | 760,000 | 0.107 | 760,000 | 0.108 |
12/11/2024 | 0.111 | 16.480 | 3,700,000 | 70.853 | 2,000,000 | 0.122 | 1,700,000 | 0.123 |
11/11/2024 | 0.136 | 17.040 | 2,275,000 | 71.188 | 1,085,000 | 0.122 | 1,115,000 | 0.121 |
08/11/2024 | 0.161 | 17.380 | 3,135,000 | 72.930 | 1,430,000 | 0.179 | 1,705,000 | 0.176 |
07/11/2024 | 0.168 | 17.640 | 6,770,000 | 70.701 | 3,270,000 | 0.162 | 3,470,000 | 0.163 |
06/11/2024 | 0.126 | 16.680 | 2,000,000 | 70.226 | 1,000,000 | 0.123 | 1,000,000 | 0.121 |
05/11/2024 | 0.142 | 17.040 | 1,085,000 | 70.086 | 670,000 | 0.139 | 400,000 | 0.140 |
04/11/2024 | 0.104 | 15.920 | 0 | 71.709 | ||||
01/11/2024 | 0.105 | 15.900 | 910,000 | 70.860 | 370,000 | 0.109 | 370,000 | 0.105 |
31/10/2024 | 0.108 | 15.860 | 0 | 72.008 | ||||
30/10/2024 | 0.110 | 15.900 | 400,000 | 71.729 | 200,000 | 0.127 | 200,000 | 0.128 |
29/10/2024 | 0.121 | 16.100 | 540,000 | 72.517 | 270,000 | 0.127 | 200,000 | 0.127 |
28/10/2024 | 0.125 | 16.100 | 2,000,000 | 73.435 | 1,000,000 | 0.127 | 1,000,000 | 0.126 |
25/10/2024 | 0.121 | 15.880 | 3,000,000 | 73.554 | 1,500,000 | 0.121 | 1,400,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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