Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.265 | 13.860 | 4,600,000 | 59.385 | 2,300,000 | 0.255 | 2,300,000 | 0.259 |
28/11/2024 | 0.260 | 13.780 | 1,100,000 | 59.390 | 650,000 | 0.264 | 400,000 | 0.258 |
27/11/2024 | 0.213 | 13.140 | 800,000 | 59.338 | 300,000 | 0.204 | 500,000 | 0.202 |
26/11/2024 | 0.208 | 13.000 | 0 | 59.878 | ||||
25/11/2024 | 0.208 | 13.000 | 400,000 | 59.706 | 200,000 | 0.208 | 200,000 | 0.210 |
22/11/2024 | 0.202 | 12.840 | 400,000 | 59.929 | 200,000 | 0.207 | 200,000 | 0.208 |
21/11/2024 | 0.244 | 13.440 | 2,820,000 | 59.593 | 1,410,000 | 0.244 | 1,410,000 | 0.246 |
20/11/2024 | 0.225 | 13.320 | 2,230,000 | 58.050 | 1,100,000 | 0.229 | 1,130,000 | 0.229 |
19/11/2024 | 0.250 | 13.600 | 1,310,000 | 58.458 | 655,000 | 0.250 | 655,000 | 0.254 |
18/11/2024 | 0.270 | 13.760 | 625,000 | 59.263 | 325,000 | 0.251 | 295,000 | 0.253 |
15/11/2024 | 0.224 | 13.180 | 1,855,000 | 58.540 | 900,000 | 0.225 | 955,000 | 0.230 |
14/11/2024 | 0.285 | 13.900 | 2,970,000 | 59.071 | 1,370,000 | 0.306 | 1,600,000 | 0.307 |
13/11/2024 | 0.305 | 14.040 | 14,865,000 | 59.939 | 7,070,000 | 0.297 | 7,795,000 | 0.294 |
12/11/2024 | 0.345 | 14.300 | 1,400,000 | 61.922 | 650,000 | 0.397 | 750,000 | 0.398 |
11/11/2024 | 0.375 | 14.600 | 160,000 | 62.044 | 80,000 | 0.375 | 80,000 | 0.370 |
08/11/2024 | 0.410 | 14.740 | 350,000 | 64.030 | 175,000 | 0.450 | 175,000 | 0.455 |
07/11/2024 | 0.365 | 14.340 | 860,000 | 63.028 | 430,000 | 0.389 | 430,000 | 0.388 |
06/11/2024 | 0.390 | 14.540 | 10,000 | 63.599 | 10,000 | 0.400 | ||
05/11/2024 | 0.435 | 14.980 | 20,000 | 63.739 | 10,000 | 0.430 | ||
04/11/2024 | 0.385 | 14.480 | 160,000 | 63.401 | 85,000 | 0.388 | 75,000 | 0.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 15:27 | |
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