Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.136 | 144.100 | 7,675,000 | 52.658 | 3,735,000 | 0.159 | 3,940,000 | 0.159 |
11/11/2024 | 0.175 | 151.700 | 8,970,000 | 53.924 | 4,325,000 | 0.169 | 4,645,000 | 0.168 |
08/11/2024 | 0.202 | 155.300 | 650,000 | 55.625 | 395,000 | 0.213 | 15,000 | 0.219 |
07/11/2024 | 0.189 | 153.600 | 2,605,000 | 54.496 | 1,280,000 | 0.183 | 1,325,000 | 0.182 |
06/11/2024 | 0.183 | 152.000 | 12,835,000 | 54.683 | 6,105,000 | 0.181 | 6,575,000 | 0.182 |
05/11/2024 | 0.217 | 158.600 | 2,390,000 | 55.025 | 980,000 | 0.207 | 1,160,000 | 0.202 |
04/11/2024 | 0.206 | 156.100 | 2,350,000 | 55.191 | 1,155,000 | 0.203 | 1,155,000 | 0.205 |
01/11/2024 | 0.219 | 158.100 | 100,000 | 55.417 | 50,000 | 0.221 | 50,000 | 0.218 |
31/10/2024 | 0.209 | 155.500 | 1,450,000 | 55.885 | 700,000 | 0.215 | 700,000 | 0.214 |
30/10/2024 | 0.207 | 155.900 | 7,545,000 | 54.960 | 3,795,000 | 0.218 | 3,680,000 | 0.217 |
29/10/2024 | 0.245 | 162.500 | 2,750,000 | 55.658 | 1,350,000 | 0.249 | 1,395,000 | 0.247 |
28/10/2024 | 0.227 | 158.200 | 3,140,000 | 56.393 | 1,495,000 | 0.222 | 1,595,000 | 0.221 |
25/10/2024 | 0.218 | 156.200 | 915,000 | 56.235 | 460,000 | 0.215 | 450,000 | 0.215 |
24/10/2024 | 0.206 | 154.200 | 4,490,000 | 55.688 | 2,245,000 | 0.212 | 2,245,000 | 0.212 |
23/10/2024 | 0.231 | 159.000 | 4,120,000 | 55.747 | 2,035,000 | 0.226 | 2,085,000 | 0.226 |
22/10/2024 | 0.208 | 154.400 | 5,100,000 | 55.625 | 2,575,000 | 0.217 | 2,525,000 | 0.217 |
21/10/2024 | 0.214 | 154.900 | 3,920,000 | 56.207 | 1,970,000 | 0.223 | 1,950,000 | 0.223 |
18/10/2024 | 0.234 | 158.800 | 1,855,000 | 55.892 | 865,000 | 0.210 | 990,000 | 0.200 |
17/10/2024 | 0.217 | 154.700 | 360,000 | 56.507 | 165,000 | 0.251 | 165,000 | 0.250 |
16/10/2024 | 0.228 | 155.400 | 3,725,000 | 57.857 | 1,910,000 | 0.233 | 1,815,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 10:55 | |
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