Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.113 | 13.780 | 10,385,000 | 58.669 | 5,185,000 | 0.117 | 5,200,000 | 0.117 |
27/11/2024 | 0.141 | 13.140 | 10,130,000 | 59.989 | 5,070,000 | 0.159 | 5,060,000 | 0.159 |
26/11/2024 | 0.148 | 13.000 | 10,020,000 | 60.207 | 5,010,000 | 0.149 | 5,010,000 | 0.149 |
25/11/2024 | 0.149 | 13.000 | 10,000,000 | 60.270 | 5,000,000 | 0.145 | 5,000,000 | 0.145 |
22/11/2024 | 0.156 | 12.840 | 20,120,000 | 60.054 | 10,120,000 | 0.144 | 10,000,000 | 0.144 |
21/11/2024 | 0.139 | 13.440 | 10,510,000 | 60.839 | 5,335,000 | 0.141 | 5,175,000 | 0.141 |
20/11/2024 | 0.148 | 13.320 | 10,540,000 | 61.657 | 5,190,000 | 0.148 | 5,350,000 | 0.148 |
19/11/2024 | 0.139 | 13.600 | 10,200,000 | 61.588 | 5,080,000 | 0.145 | 5,120,000 | 0.145 |
18/11/2024 | 0.134 | 13.760 | 30,100,000 | 61.491 | 15,020,000 | 0.149 | 15,080,000 | 0.150 |
15/11/2024 | 0.155 | 13.180 | 20,110,000 | 61.343 | 10,045,000 | 0.162 | 10,065,000 | 0.164 |
14/11/2024 | 0.134 | 13.900 | 20,520,000 | 61.841 | 10,435,000 | 0.130 | 10,085,000 | 0.130 |
13/11/2024 | 0.132 | 14.040 | 10,330,000 | 62.166 | 5,130,000 | 0.147 | 5,200,000 | 0.147 |
12/11/2024 | 0.123 | 14.300 | 20,000,000 | 61.696 | 10,000,000 | 0.104 | 10,000,000 | 0.104 |
11/11/2024 | 0.119 | 14.600 | 20,010,000 | 62.442 | 10,010,000 | 0.122 | 10,000,000 | 0.122 |
08/11/2024 | 0.117 | 14.740 | 20,850,000 | 62.405 | 10,395,000 | 0.110 | 10,455,000 | 0.110 |
07/11/2024 | 0.131 | 14.340 | 20,000,000 | 62.893 | 10,000,000 | 0.133 | 10,000,000 | 0.133 |
06/11/2024 | 0.124 | 14.540 | 20,050,000 | 62.489 | 10,000,000 | 0.119 | 10,050,000 | 0.119 |
05/11/2024 | 0.114 | 14.980 | 20,280,000 | 62.614 | 10,050,000 | 0.125 | 10,230,000 | 0.125 |
04/11/2024 | 0.127 | 14.480 | 20,600,000 | 62.446 | 10,295,000 | 0.124 | 10,305,000 | 0.124 |
01/11/2024 | 0.150 | 13.840 | 20,200,000 | 62.784 | 10,100,000 | 0.162 | 10,100,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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