Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/12/2024 | 0.162 | 151.200 | 60,000 | 50.381 | 60,000 | 0.179 | ||
09/12/2024 | 0.153 | 150.900 | 0 | 48.056 | ||||
06/12/2024 | 0.114 | 142.300 | 1,600,000 | 48.167 | 800,000 | 0.113 | 800,000 | 0.110 |
05/12/2024 | 0.114 | 142.100 | 4,600,000 | 48.232 | 2,300,000 | 0.112 | 2,300,000 | 0.112 |
04/12/2024 | 0.113 | 141.700 | 1,100,000 | 48.261 | 500,000 | 0.113 | 540,000 | 0.110 |
03/12/2024 | 0.103 | 139.100 | 900,000 | 48.367 | 450,000 | 0.100 | 450,000 | 0.095 |
02/12/2024 | 0.102 | 138.100 | 4,100,000 | 49.134 | 2,050,000 | 0.097 | 2,000,000 | 0.095 |
29/11/2024 | 0.088 | 134.400 | 200,000 | 48.709 | 100,000 | 0.088 | 100,000 | 0.087 |
28/11/2024 | 0.082 | 132.400 | 1,550,000 | 49.757 | 750,000 | 0.084 | 800,000 | 0.083 |
27/11/2024 | 0.094 | 135.723 | 700,000 | 48.631 | 350,000 | 0.088 | 350,000 | 0.087 |
26/11/2024 | 0.080 | 131.623 | 720,000 | 48.841 | 370,000 | 0.078 | 350,000 | 0.081 |
25/11/2024 | 0.089 | 132.923 | 1,510,000 | 50.063 | 760,000 | 0.091 | 750,000 | 0.092 |
22/11/2024 | 0.100 | 135.723 | 1,670,000 | 49.572 | 810,000 | 0.106 | 860,000 | 0.108 |
21/11/2024 | 0.105 | 136.123 | 500,000 | 50.421 | 340,000 | 0.103 | 150,000 | 0.104 |
20/11/2024 | 0.094 | 134.223 | 2,130,000 | 49.162 | 990,000 | 0.096 | 1,140,000 | 0.095 |
19/11/2024 | 0.101 | 134.423 | 720,000 | 50.934 | 360,000 | 0.102 | 360,000 | 0.102 |
18/11/2024 | 0.103 | 135.223 | 1,560,000 | 50.389 | 800,000 | 0.105 | 750,000 | 0.104 |
15/11/2024 | 0.094 | 133.323 | 2,370,000 | 49.477 | 2,220,000 | 0.085 | ||
14/11/2024 | 0.054 | 118.823 | 1,230,000 | 51.634 | 620,000 | 0.058 | 610,000 | 0.058 |
13/11/2024 | 0.058 | 119.923 | 570,000 | 51.853 | 320,000 | 0.061 | 250,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/12/2024 17:59 | |
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