Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.229 | 37.700 | 225,000 | 74.153 | 175,000 | 0.226 | 50,000 | 0.223 |
13/11/2024 | 0.219 | 37.150 | 50,000 | 73.167 | 25,000 | 0.215 | 25,000 | 0.221 |
12/11/2024 | 0.230 | 37.750 | 1,175,000 | 74.212 | 825,000 | 0.233 | 300,000 | 0.237 |
11/11/2024 | 0.220 | 37.300 | 225,000 | 72.908 | 50,000 | 0.228 | 150,000 | 0.226 |
08/11/2024 | 0.241 | 38.850 | 1,100,000 | 73.292 | 300,000 | 0.235 | 800,000 | 0.239 |
07/11/2024 | 0.227 | 37.450 | 475,000 | 74.041 | 25,000 | 0.225 | 425,000 | 0.225 |
06/11/2024 | 0.235 | 38.150 | 675,000 | 73.839 | 450,000 | 0.240 | 225,000 | 0.240 |
05/11/2024 | 0.246 | 39.200 | 625,000 | 73.359 | 175,000 | 0.246 | 450,000 | 0.247 |
04/11/2024 | 0.255 | 39.550 | 4,100,000 | 74.495 | 2,300,000 | 0.240 | 1,700,000 | 0.240 |
01/11/2024 | 0.200 | 35.050 | 2,500,000 | 74.103 | 900,000 | 0.194 | 1,575,000 | 0.195 |
31/10/2024 | 0.183 | 33.800 | 1,350,000 | 73.243 | 675,000 | 0.189 | 525,000 | 0.195 |
30/10/2024 | 0.205 | 35.500 | 600,000 | 73.906 | 125,000 | 0.207 | 475,000 | 0.209 |
29/10/2024 | 0.220 | 37.150 | 550,000 | 72.617 | 200,000 | 0.245 | 325,000 | 0.243 |
28/10/2024 | 0.241 | 38.700 | 675,000 | 73.134 | 100,000 | 0.261 | 475,000 | 0.259 |
25/10/2024 | 0.305 | 44.250 | 125,000 | 71.174 | 50,000 | 0.303 | 75,000 | 0.300 |
24/10/2024 | 0.300 | 43.800 | 125,000 | 71.339 | 50,000 | 0.300 | 50,000 | 0.300 |
23/10/2024 | 0.310 | 45.000 | 100,000 | 69.864 | 50,000 | 0.318 | 50,000 | 0.325 |
22/10/2024 | 0.330 | 45.700 | 100,000 | 72.248 | 50,000 | 0.328 | 50,000 | 0.328 |
21/10/2024 | 0.320 | 45.550 | 100,000 | 70.316 | 25,000 | 0.325 | 50,000 | 0.333 |
18/10/2024 | 0.340 | 46.450 | 350,000 | 71.930 | 275,000 | 0.341 | 75,000 | 0.327 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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