Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.130 | 403.400 | 5,020,000 | 31.568 | 2,680,000 | 0.147 | 1,020,000 | 0.161 |
13/11/2024 | 0.152 | 403.800 | 31,310,000 | 34.357 | 14,440,000 | 0.131 | 16,250,000 | 0.132 |
12/11/2024 | 0.148 | 403.800 | 5,980,000 | 33.547 | 3,230,000 | 0.166 | 2,510,000 | 0.164 |
11/11/2024 | 0.183 | 413.200 | 67,330,000 | 32.778 | 32,310,000 | 0.186 | 33,360,000 | 0.186 |
08/11/2024 | 0.255 | 420.800 | 410,000 | 36.830 | 350,000 | 0.250 | 10,000 | 0.255 |
07/11/2024 | 0.280 | 428.400 | 1,720,000 | 34.688 | 580,000 | 0.236 | 990,000 | 0.240 |
06/11/2024 | 0.239 | 419.800 | 7,820,000 | 34.880 | 3,910,000 | 0.231 | 3,910,000 | 0.231 |
05/11/2024 | 0.270 | 427.800 | 3,320,000 | 33.387 | 1,660,000 | 0.239 | 1,660,000 | 0.237 |
04/11/2024 | 0.236 | 419.000 | 200,000 | 34.556 | 100,000 | 0.243 | 100,000 | 0.244 |
01/11/2024 | 0.242 | 419.200 | 1,150,000 | 34.485 | 600,000 | 0.229 | 550,000 | 0.230 |
31/10/2024 | 0.193 | 404.600 | 680,000 | 36.438 | 300,000 | 0.227 | 380,000 | 0.223 |
30/10/2024 | 0.218 | 411.000 | 1,270,000 | 35.857 | 600,000 | 0.226 | 670,000 | 0.226 |
29/10/2024 | 0.247 | 418.400 | 1,280,000 | 34.909 | 640,000 | 0.248 | 640,000 | 0.247 |
28/10/2024 | 0.255 | 417.200 | 1,760,000 | 36.389 | 860,000 | 0.249 | 900,000 | 0.248 |
25/10/2024 | 0.280 | 421.000 | 10,000 | 36.442 | 10,000 | 0.280 | ||
24/10/2024 | 0.280 | 422.000 | 20,000 | 35.609 | 20,000 | 0.283 | ||
23/10/2024 | 0.315 | 428.200 | 10,000 | 35.643 | 10,000 | 0.325 | ||
22/10/2024 | 0.285 | 421.600 | 0 | 35.992 | ||||
21/10/2024 | 0.290 | 421.000 | 30,000 | 36.724 | 30,000 | 0.295 | ||
18/10/2024 | 0.335 | 430.800 | 120,000 | 35.212 | 60,000 | 0.249 | 60,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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