Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.060 | 400.600 | 980,000 | 32.701 | 280,000 | 0.079 | 200,000 | 0.060 |
21/11/2024 | 0.075 | 407.600 | 2,430,000 | 33.017 | 910,000 | 0.082 | 920,000 | 0.077 |
20/11/2024 | 0.084 | 410.800 | 7,760,000 | 33.287 | 4,100,000 | 0.082 | 3,010,000 | 0.081 |
19/11/2024 | 0.080 | 406.200 | 3,820,000 | 33.925 | 490,000 | 0.084 | 2,830,000 | 0.081 |
18/11/2024 | 0.083 | 404.200 | 90,330,000 | 34.818 | 45,010,000 | 0.094 | 41,620,000 | 0.094 |
15/11/2024 | 0.083 | 401.000 | 860,000 | 35.320 | 860,000 | 0.085 | ||
14/11/2024 | 0.091 | 403.400 | 2,370,000 | 35.649 | 1,800,000 | 0.091 | 540,000 | 0.102 |
13/11/2024 | 0.102 | 403.800 | 2,480,000 | 36.934 | 1,360,000 | 0.087 | 800,000 | 0.088 |
12/11/2024 | 0.096 | 403.800 | 1,960,000 | 35.988 | 930,000 | 0.105 | ||
11/11/2024 | 0.117 | 413.200 | 3,670,000 | 35.803 | 1,400,000 | 0.117 | 1,280,000 | 0.112 |
08/11/2024 | 0.157 | 420.800 | 1,670,000 | 37.731 | 600,000 | 0.160 | ||
07/11/2024 | 0.170 | 428.400 | 1,700,000 | 36.538 | 400,000 | 0.170 | 1,300,000 | 0.155 |
06/11/2024 | 0.130 | 419.800 | 250,000 | 34.667 | ||||
05/11/2024 | 0.154 | 427.800 | 3,190,000 | 34.774 | 1,200,000 | 0.155 | 1,880,000 | 0.147 |
04/11/2024 | 0.126 | 419.000 | 0 | 34.217 | ||||
01/11/2024 | 0.126 | 419.200 | 5,010,000 | 33.771 | 2,090,000 | 0.125 | ||
31/10/2024 | 0.102 | 404.600 | 9,650,000 | 34.974 | 3,570,000 | 0.115 | 5,470,000 | 0.106 |
30/10/2024 | 0.114 | 411.000 | 9,620,000 | 34.514 | 5,250,000 | 0.123 | 4,090,000 | 0.113 |
29/10/2024 | 0.130 | 418.400 | 20,000 | 34.096 | ||||
28/10/2024 | 0.138 | 417.200 | 3,490,000 | 35.243 | 2,350,000 | 0.134 | 940,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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