Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.213 | 35.100 | 65,000 | 60.083 | 65,000 | 0.216 | ||
27/11/2024 | 0.220 | 35.450 | 0 | 60.803 | ||||
26/11/2024 | 0.227 | 36.050 | 0 | 60.069 | ||||
25/11/2024 | 0.239 | 36.600 | 102,500 | 61.581 | 100,000 | 0.216 | 2,500 | 0.239 |
22/11/2024 | 0.206 | 34.250 | 210,000 | 61.615 | 80,000 | 0.210 | 130,000 | 0.201 |
21/11/2024 | 0.171 | 31.750 | 225,000 | 61.104 | 125,000 | 0.168 | 100,000 | 0.169 |
20/11/2024 | 0.167 | 31.500 | 30,000 | 60.714 | 30,000 | 0.161 | ||
19/11/2024 | 0.149 | 30.000 | 70,000 | 61.172 | 70,000 | 0.146 | ||
18/11/2024 | 0.152 | 30.200 | 0 | 61.293 | ||||
15/11/2024 | 0.150 | 29.650 | 750,000 | 63.094 | 375,000 | 0.153 | 375,000 | 0.155 |
14/11/2024 | 0.148 | 29.450 | 545,000 | 63.210 | 515,000 | 0.148 | 30,000 | 0.148 |
13/11/2024 | 0.165 | 31.050 | 0 | 61.758 | ||||
12/11/2024 | 0.165 | 30.700 | 1,325,000 | 63.643 | 175,000 | 0.182 | 1,150,000 | 0.167 |
11/11/2024 | 0.184 | 32.300 | 3,040,000 | 62.725 | 20,000 | 0.186 | 3,020,000 | 0.183 |
08/11/2024 | 0.190 | 32.700 | 290,000 | 62.709 | 287,500 | 0.190 | ||
07/11/2024 | 0.179 | 31.900 | 450,000 | 62.509 | 150,000 | 0.171 | 300,000 | 0.175 |
06/11/2024 | 0.178 | 31.850 | 52,500 | 62.285 | 52,500 | 0.179 | ||
05/11/2024 | 0.192 | 32.900 | 820,000 | 62.261 | 475,000 | 0.177 | 345,000 | 0.171 |
04/11/2024 | 0.167 | 30.900 | 880,000 | 62.796 | 100,000 | 0.167 | 780,000 | 0.171 |
01/11/2024 | 0.161 | 30.500 | 275,000 | 62.183 | 5,000 | 0.161 | 270,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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