Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.069 | 46.450 | 250,000 | 46.749 | 225,000 | 0.063 | 25,000 | 0.065 |
12/11/2024 | 0.066 | 45.900 | 900,000 | 46.907 | 25,000 | 0.084 | 875,000 | 0.068 |
11/11/2024 | 0.081 | 48.200 | 1,250,000 | 46.709 | 125,000 | 0.082 | 1,125,000 | 0.082 |
08/11/2024 | 0.097 | 49.900 | 4,900,000 | 47.436 | 3,225,000 | 0.102 | 1,675,000 | 0.103 |
07/11/2024 | 0.114 | 51.750 | 145,850,000 | 47.876 | 72,400,000 | 0.100 | 73,200,000 | 0.100 |
06/11/2024 | 0.090 | 48.650 | 375,000 | 47.999 | 175,000 | 0.089 | 200,000 | 0.087 |
05/11/2024 | 0.101 | 50.200 | 2,625,000 | 47.735 | 600,000 | 0.095 | 2,000,000 | 0.090 |
04/11/2024 | 0.086 | 48.050 | 350,000 | 48.045 | 350,000 | 0.084 | ||
01/11/2024 | 0.089 | 48.050 | 50,000 | 48.691 | 50,000 | 0.095 | ||
31/10/2024 | 0.091 | 48.150 | 325,000 | 48.978 | 300,000 | 0.096 | ||
30/10/2024 | 0.088 | 47.900 | 1,000,000 | 48.577 | 50,000 | 0.096 | 950,000 | 0.089 |
29/10/2024 | 0.100 | 49.000 | 150,000 | 49.529 | 75,000 | 0.104 | 75,000 | 0.102 |
28/10/2024 | 0.101 | 48.850 | 50,000 | 50.054 | 25,000 | 0.101 | 25,000 | 0.101 |
25/10/2024 | 0.101 | 48.950 | 1,250,000 | 49.619 | 1,100,000 | 0.102 | 150,000 | 0.101 |
24/10/2024 | 0.102 | 48.800 | 0 | 50.143 | ||||
23/10/2024 | 0.110 | 49.400 | 775,000 | 50.927 | 600,000 | 0.108 | 150,000 | 0.106 |
22/10/2024 | 0.099 | 48.150 | 625,000 | 50.548 | 50,000 | 0.105 | 575,000 | 0.106 |
21/10/2024 | 0.107 | 49.050 | 297,175,000 | 50.714 | 148,200,000 | 0.112 | 148,950,000 | 0.112 |
18/10/2024 | 0.116 | 49.950 | 1,725,000 | 50.913 | 650,000 | 0.112 | 1,075,000 | 0.109 |
17/10/2024 | 0.106 | 47.900 | 4,250,000 | 52.659 | 2,575,000 | 0.120 | 1,625,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:17 | |
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