Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.025 | 9.470 | 3,068,000 | 74.383 | 52,000 | 0.024 | 2,816,000 | 0.025 |
14/11/2024 | 0.024 | 9.410 | 1,212,000 | 73.956 | 1,212,000 | 0.025 | ||
13/11/2024 | 0.027 | 9.640 | 7,524,000 | 73.442 | 7,144,000 | 0.027 | 328,000 | 0.029 |
12/11/2024 | 0.031 | 9.650 | 3,976,000 | 75.925 | 3,560,000 | 0.032 | 200,000 | 0.034 |
11/11/2024 | 0.037 | 9.990 | 3,092,000 | 75.718 | 1,576,000 | 0.038 | 888,000 | 0.037 |
08/11/2024 | 0.045 | 10.320 | 20,252,000 | 75.760 | 2,312,000 | 0.045 | 14,516,000 | 0.045 |
07/11/2024 | 0.042 | 10.240 | 3,400,000 | 74.707 | 200,000 | 0.039 | 3,200,000 | 0.042 |
06/11/2024 | 0.039 | 10.000 | 3,000,000 | 75.375 | 3,000,000 | 0.038 | ||
05/11/2024 | 0.043 | 10.180 | 400,000 | 75.410 | 200,000 | 0.042 | 200,000 | 0.041 |
04/11/2024 | 0.046 | 10.240 | 0 | 76.102 | ||||
01/11/2024 | 0.049 | 10.400 | 500,000 | 75.053 | 500,000 | 0.049 | ||
31/10/2024 | 0.045 | 10.080 | 944,000 | 76.254 | 200,000 | 0.048 | 744,000 | 0.046 |
30/10/2024 | 0.053 | 10.400 | 1,604,000 | 76.529 | 800,000 | 0.054 | 804,000 | 0.052 |
29/10/2024 | 0.059 | 10.600 | 96,000 | 76.875 | 48,000 | 0.062 | 48,000 | 0.062 |
28/10/2024 | 0.062 | 10.660 | 2,964,000 | 77.303 | 980,000 | 0.059 | 1,984,000 | 0.062 |
25/10/2024 | 0.058 | 10.540 | 2,528,000 | 76.016 | 1,260,000 | 0.061 | 1,268,000 | 0.060 |
24/10/2024 | 0.055 | 10.320 | 0 | 76.807 | ||||
23/10/2024 | 0.055 | 10.260 | 2,400,000 | 77.223 | 200,000 | 0.051 | 2,200,000 | 0.053 |
22/10/2024 | 0.052 | 10.140 | 0 | 76.824 | ||||
21/10/2024 | 0.051 | 10.060 | 200,000 | 76.961 | 100,000 | 0.054 | 100,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:19 | |
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