Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/12/2024 | 0.164 | 21.000 | 2,480,000 | 50.912 | 1,240,000 | 0.186 | 1,240,000 | 0.186 |
09/12/2024 | 0.200 | 21.750 | 4,845,000 | 50.868 | 2,420,000 | 0.186 | 2,425,000 | 0.182 |
06/12/2024 | 0.164 | 20.900 | 1,000,000 | 50.883 | 500,000 | 0.167 | 500,000 | 0.169 |
05/12/2024 | 0.160 | 20.700 | 480,000 | 51.665 | 240,000 | 0.154 | 240,000 | 0.155 |
04/12/2024 | 0.144 | 20.400 | 1,080,000 | 50.644 | 540,000 | 0.148 | 540,000 | 0.152 |
03/12/2024 | 0.163 | 20.850 | 2,280,000 | 50.393 | 1,110,000 | 0.162 | 1,140,000 | 0.162 |
02/12/2024 | 0.157 | 20.700 | 600,000 | 50.260 | 300,000 | 0.154 | 300,000 | 0.154 |
29/11/2024 | 0.155 | 20.300 | 0 | 52.804 | ||||
28/11/2024 | 0.160 | 20.450 | 770,000 | 52.290 | 380,000 | 0.161 | 390,000 | 0.161 |
27/11/2024 | 0.172 | 20.650 | 2,200,000 | 52.791 | 1,100,000 | 0.166 | 1,100,000 | 0.162 |
26/11/2024 | 0.156 | 20.300 | 80,000 | 52.335 | 40,000 | 0.154 | 40,000 | 0.154 |
25/11/2024 | 0.174 | 20.600 | 60,000 | 53.229 | 60,000 | 0.172 | ||
22/11/2024 | 0.187 | 20.700 | 680,000 | 54.329 | 340,000 | 0.198 | 340,000 | 0.198 |
21/11/2024 | 0.210 | 21.350 | 280,000 | 52.609 | 140,000 | 0.205 | 140,000 | 0.207 |
20/11/2024 | 0.220 | 21.500 | 1,960,000 | 52.911 | 980,000 | 0.221 | 980,000 | 0.224 |
19/11/2024 | 0.224 | 21.450 | 2,380,000 | 53.993 | 1,190,000 | 0.226 | 1,190,000 | 0.226 |
18/11/2024 | 0.229 | 21.500 | 2,320,000 | 54.260 | 1,160,000 | 0.228 | 1,160,000 | 0.226 |
15/11/2024 | 0.186 | 20.550 | 3,700,000 | 53.957 | 1,850,000 | 0.204 | 1,850,000 | 0.203 |
14/11/2024 | 0.205 | 21.050 | 2,760,000 | 52.955 | 1,380,000 | 0.215 | 1,380,000 | 0.215 |
13/11/2024 | 0.223 | 21.450 | 1,120,000 | 52.483 | 560,000 | 0.224 | 560,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/12/2024 17:59 | |
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