Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.104 | 403.400 | 400,000 | 35.151 | 200,000 | 0.102 | 200,000 | 0.102 |
13/11/2024 | 0.107 | 403.800 | 100,000 | 35.535 | 50,000 | 0.114 | 50,000 | 0.114 |
12/11/2024 | 0.113 | 403.800 | 100,000 | 36.143 | 50,000 | 0.105 | 50,000 | 0.105 |
11/11/2024 | 0.104 | 413.200 | 100,000 | 36.473 | 50,000 | 0.105 | 50,000 | 0.106 |
08/11/2024 | 0.093 | 420.800 | 400,000 | 36.074 | 200,000 | 0.088 | 200,000 | 0.086 |
07/11/2024 | 0.084 | 428.400 | 300,000 | 35.907 | 150,000 | 0.091 | 150,000 | 0.091 |
06/11/2024 | 0.094 | 419.800 | 300,000 | 35.971 | 150,000 | 0.098 | 150,000 | 0.098 |
05/11/2024 | 0.090 | 427.800 | 200,000 | 36.476 | 100,000 | 0.099 | 100,000 | 0.100 |
04/11/2024 | 0.100 | 419.000 | 300,000 | 36.463 | 150,000 | 0.098 | 150,000 | 0.097 |
01/11/2024 | 0.100 | 419.200 | 1,200,000 | 36.361 | 600,000 | 0.106 | 600,000 | 0.106 |
31/10/2024 | 0.112 | 404.600 | 300,000 | 35.569 | 150,000 | 0.106 | 150,000 | 0.107 |
30/10/2024 | 0.110 | 411.000 | 300,000 | 36.275 | 150,000 | 0.109 | 150,000 | 0.109 |
29/10/2024 | 0.105 | 418.400 | 500,000 | 36.729 | 250,000 | 0.103 | 250,000 | 0.103 |
28/10/2024 | 0.105 | 417.200 | 200,000 | 36.511 | 100,000 | 0.105 | 100,000 | 0.106 |
25/10/2024 | 0.100 | 421.000 | 200,000 | 36.318 | 100,000 | 0.097 | 100,000 | 0.095 |
24/10/2024 | 0.098 | 422.000 | 1,100,000 | 36.169 | 550,000 | 0.100 | 550,000 | 0.101 |
23/10/2024 | 0.095 | 428.200 | 1,900,000 | 36.610 | 950,000 | 0.098 | 950,000 | 0.098 |
22/10/2024 | 0.103 | 421.600 | 1,100,000 | 36.665 | 550,000 | 0.105 | 550,000 | 0.105 |
21/10/2024 | 0.106 | 421.000 | 2,300,000 | 36.902 | 1,150,000 | 0.104 | 1,150,000 | 0.103 |
18/10/2024 | 0.098 | 430.800 | 1,300,000 | 37.150 | 650,000 | 0.110 | 650,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:13 | |
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