Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.086 | 34.200 | 4,760,000 | 62.702 | 3,050,000 | 0.094 | 985,000 | 0.088 |
21/11/2024 | 0.071 | 32.800 | 2,595,000 | 64.891 | 1,855,000 | 0.068 | 740,000 | 0.068 |
20/11/2024 | 0.052 | 31.250 | 3,595,000 | 65.638 | 710,000 | 0.051 | 2,385,000 | 0.053 |
19/11/2024 | 0.042 | 30.250 | 1,890,000 | 65.964 | 740,000 | 0.037 | 985,000 | 0.039 |
18/11/2024 | 0.030 | 28.450 | 2,005,000 | 68.066 | 2,000,000 | 0.033 | 5,000 | 0.030 |
15/11/2024 | 0.032 | 28.400 | 720,000 | 67.818 | 655,000 | 0.033 | ||
14/11/2024 | 0.033 | 28.300 | 5,985,000 | 68.261 | 5,385,000 | 0.038 | ||
13/11/2024 | 0.045 | 29.600 | 1,045,000 | 67.175 | 870,000 | 0.034 | 170,000 | 0.036 |
12/11/2024 | 0.043 | 29.300 | 4,395,000 | 67.286 | 2,300,000 | 0.047 | 2,055,000 | 0.052 |
11/11/2024 | 0.068 | 30.850 | 1,110,000 | 68.353 | 965,000 | 0.069 | ||
08/11/2024 | 0.071 | 30.450 | 2,275,000 | 69.713 | 570,000 | 0.076 | 1,215,000 | 0.075 |
07/11/2024 | 0.086 | 31.200 | 5,620,000 | 69.936 | 520,000 | 0.083 | 4,765,000 | 0.086 |
06/11/2024 | 0.105 | 33.050 | 2,590,000 | 65.483 | 1,155,000 | 0.113 | 1,295,000 | 0.109 |
05/11/2024 | 0.133 | 34.300 | 4,070,000 | 65.041 | 2,650,000 | 0.127 | 1,340,000 | 0.120 |
04/11/2024 | 0.095 | 32.350 | 1,635,000 | 65.625 | 15,000 | 0.102 | 1,620,000 | 0.098 |
01/11/2024 | 0.103 | 32.550 | 3,765,000 | 65.354 | 80,000 | 0.110 | 3,460,000 | 0.108 |
31/10/2024 | 0.123 | 33.500 | 2,140,000 | 64.842 | 1,095,000 | 0.137 | 540,000 | 0.135 |
30/10/2024 | 0.155 | 34.550 | 1,700,000 | 65.589 | 1,585,000 | 0.157 | ||
29/10/2024 | 0.161 | 34.850 | 1,405,000 | 64.844 | 600,000 | 0.157 | 455,000 | 0.147 |
28/10/2024 | 0.143 | 33.800 | 1,360,000 | 66.172 | 490,000 | 0.144 | 660,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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