Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.141 | 147.300 | 3,065,000 | 51.977 | 1,500,000 | 0.141 | 1,565,000 | 0.141 |
29/11/2024 | 0.152 | 143.800 | 3,175,000 | 51.850 | 1,575,000 | 0.155 | 1,600,000 | 0.155 |
28/11/2024 | 0.158 | 142.200 | 1,430,000 | 52.006 | 725,000 | 0.156 | 690,000 | 0.155 |
27/11/2024 | 0.156 | 142.600 | 1,905,000 | 51.739 | 935,000 | 0.162 | 970,000 | 0.162 |
26/11/2024 | 0.179 | 135.800 | 2,170,000 | 51.664 | 1,050,000 | 0.184 | 1,120,000 | 0.184 |
25/11/2024 | 0.189 | 133.300 | 2,720,000 | 51.789 | 1,370,000 | 0.189 | 1,350,000 | 0.189 |
22/11/2024 | 0.179 | 137.500 | 7,450,000 | 52.768 | 3,730,000 | 0.172 | 3,720,000 | 0.172 |
21/11/2024 | 0.177 | 137.900 | 850,000 | 52.532 | 425,000 | 0.177 | 425,000 | 0.178 |
20/11/2024 | 0.180 | 137.500 | 680,000 | 52.837 | 325,000 | 0.183 | 355,000 | 0.184 |
19/11/2024 | 0.180 | 137.200 | 100,000 | 52.436 | 50,000 | 0.179 | 50,000 | 0.181 |
18/11/2024 | 0.180 | 137.400 | 750,000 | 52.518 | 400,000 | 0.182 | 350,000 | 0.184 |
15/11/2024 | 0.204 | 132.600 | 6,370,000 | 53.868 | 3,165,000 | 0.207 | 3,205,000 | 0.207 |
14/11/2024 | 0.197 | 135.100 | 2,115,000 | 54.302 | 1,050,000 | 0.192 | 1,060,000 | 0.190 |
13/11/2024 | 0.177 | 141.800 | 600,000 | 54.855 | 300,000 | 0.180 | 300,000 | 0.180 |
12/11/2024 | 0.170 | 144.100 | 2,570,000 | 54.721 | 1,470,000 | 0.162 | 1,100,000 | 0.159 |
11/11/2024 | 0.154 | 151.700 | 2,475,000 | 56.032 | 1,275,000 | 0.160 | 1,175,000 | 0.160 |
08/11/2024 | 0.143 | 155.300 | 3,950,000 | 55.385 | 1,950,000 | 0.140 | 2,000,000 | 0.136 |
07/11/2024 | 0.151 | 153.600 | 2,255,000 | 56.157 | 1,230,000 | 0.156 | 1,025,000 | 0.155 |
06/11/2024 | 0.157 | 152.000 | 5,430,000 | 56.482 | 3,350,000 | 0.156 | 2,075,000 | 0.159 |
05/11/2024 | 0.141 | 158.600 | 2,050,000 | 56.500 | 825,000 | 0.146 | 1,225,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 13:14 | |
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