Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.120 | 172.200 | 400,000 | 48.966 | 200,000 | 0.116 | 200,000 | 0.117 |
27/11/2024 | 0.110 | 176.200 | 0 | 49.351 | ||||
26/11/2024 | 0.153 | 164.300 | 0 | 50.207 | ||||
25/11/2024 | 0.159 | 162.000 | 80,000 | 49.302 | 40,000 | 0.159 | 40,000 | 0.158 |
22/11/2024 | 0.144 | 167.100 | 400,000 | 49.850 | 250,000 | 0.136 | 150,000 | 0.126 |
21/11/2024 | 0.128 | 172.700 | 140,000 | 50.371 | 20,000 | 0.129 | 120,000 | 0.128 |
20/11/2024 | 0.128 | 174.800 | 20,000 | 51.926 | 10,000 | 0.140 | 10,000 | 0.135 |
19/11/2024 | 0.143 | 171.900 | 100,000 | 53.295 | 50,000 | 0.155 | 50,000 | 0.155 |
18/11/2024 | 0.152 | 169.000 | 840,000 | 52.969 | 420,000 | 0.147 | 420,000 | 0.150 |
15/11/2024 | 0.151 | 169.600 | 1,260,000 | 52.736 | 630,000 | 0.151 | 630,000 | 0.152 |
14/11/2024 | 0.153 | 169.300 | 240,000 | 52.827 | 170,000 | 0.148 | 70,000 | 0.136 |
13/11/2024 | 0.135 | 175.400 | 550,000 | 53.040 | 200,000 | 0.138 | 300,000 | 0.142 |
12/11/2024 | 0.137 | 175.700 | 330,000 | 53.566 | 280,000 | 0.129 | 50,000 | 0.124 |
11/11/2024 | 0.119 | 185.600 | 370,000 | 55.799 | 190,000 | 0.121 | 150,000 | 0.126 |
08/11/2024 | 0.103 | 191.800 | 6,390,000 | 54.913 | 3,010,000 | 0.095 | 3,200,000 | 0.095 |
07/11/2024 | 0.089 | 199.900 | 2,140,000 | 55.472 | 1,090,000 | 0.103 | 1,010,000 | 0.104 |
06/11/2024 | 0.113 | 189.300 | 1,800,000 | 55.740 | 920,000 | 0.113 | 880,000 | 0.114 |
05/11/2024 | 0.106 | 193.800 | 1,350,000 | 56.365 | 650,000 | 0.122 | 670,000 | 0.120 |
04/11/2024 | 0.119 | 187.700 | 1,700,000 | 55.926 | 800,000 | 0.122 | 900,000 | 0.121 |
01/11/2024 | 0.119 | 187.600 | 800,000 | 55.372 | 400,000 | 0.120 | 400,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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