Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/12/2024 | 0.196 | 142.100 | 300,000 | 48.100 | 150,000 | 0.193 | 150,000 | 0.186 |
04/12/2024 | 0.193 | 141.700 | 180,000 | 47.796 | 90,000 | 0.194 | 90,000 | 0.195 |
03/12/2024 | 0.182 | 139.100 | 480,000 | 48.311 | 230,000 | 0.171 | 250,000 | 0.175 |
02/12/2024 | 0.179 | 138.100 | 0 | 48.711 | ||||
29/11/2024 | 0.158 | 134.400 | 0 | 47.832 | ||||
28/11/2024 | 0.150 | 132.400 | 0 | 48.893 | ||||
27/11/2024 | 0.167 | 135.723 | 0 | 48.171 | ||||
26/11/2024 | 0.147 | 131.623 | 200,000 | 48.078 | 100,000 | 0.145 | 100,000 | 0.146 |
25/11/2024 | 0.159 | 132.923 | 0 | 49.341 | ||||
22/11/2024 | 0.177 | 135.723 | 0 | 49.935 | ||||
21/11/2024 | 0.182 | 136.123 | 0 | 50.496 | ||||
20/11/2024 | 0.175 | 134.223 | 0 | 51.001 | ||||
19/11/2024 | 0.181 | 134.423 | 40,000 | 52.085 | 40,000 | 0.181 | ||
18/11/2024 | 0.189 | 135.223 | 10,000 | 52.863 | 10,000 | 0.193 | ||
15/11/2024 | 0.176 | 133.323 | 7,340,000 | 51.857 | 3,800,000 | 0.177 | 3,540,000 | 0.180 |
14/11/2024 | 0.113 | 118.823 | 520,000 | 52.288 | 250,000 | 0.115 | 270,000 | 0.114 |
13/11/2024 | 0.114 | 119.923 | 330,000 | 51.271 | 150,000 | 0.117 | 180,000 | 0.115 |
12/11/2024 | 0.115 | 120.223 | 400,000 | 51.165 | 300,000 | 0.121 | 50,000 | 0.119 |
11/11/2024 | 0.113 | 119.723 | 320,000 | 51.054 | 210,000 | 0.112 | 110,000 | 0.108 |
08/11/2024 | 0.115 | 118.723 | 1,450,000 | 52.309 | 500,000 | 0.121 | 950,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/12/2024 18:00 | |
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