Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.235 | 175.400 | 40,340,000 | 56.226 | 19,600,000 | 0.220 | 20,060,000 | 0.220 |
12/11/2024 | 0.237 | 175.700 | 27,530,000 | 56.209 | 13,600,000 | 0.238 | 13,770,000 | 0.237 |
11/11/2024 | 0.290 | 185.600 | 140,000 | 55.787 | 50,000 | 0.274 | 90,000 | 0.278 |
08/11/2024 | 0.350 | 191.800 | 2,970,000 | 59.697 | 1,380,000 | 0.360 | 1,580,000 | 0.359 |
07/11/2024 | 0.385 | 199.900 | 6,570,000 | 56.530 | 3,270,000 | 0.345 | 3,280,000 | 0.343 |
06/11/2024 | 0.320 | 189.300 | 5,080,000 | 56.546 | 2,540,000 | 0.320 | 2,540,000 | 0.321 |
05/11/2024 | 0.350 | 193.800 | 4,170,000 | 56.951 | 2,080,000 | 0.305 | 2,090,000 | 0.305 |
04/11/2024 | 0.315 | 187.700 | 3,330,000 | 57.136 | 1,690,000 | 0.311 | 1,640,000 | 0.310 |
01/11/2024 | 0.315 | 187.600 | 5,950,000 | 56.762 | 2,950,000 | 0.315 | 3,000,000 | 0.316 |
31/10/2024 | 0.295 | 182.500 | 2,450,000 | 58.385 | 1,220,000 | 0.301 | 1,230,000 | 0.301 |
30/10/2024 | 0.305 | 184.700 | 12,880,000 | 57.736 | 6,440,000 | 0.311 | 6,440,000 | 0.312 |
29/10/2024 | 0.330 | 189.300 | 8,320,000 | 57.194 | 4,090,000 | 0.338 | 4,180,000 | 0.337 |
28/10/2024 | 0.315 | 185.200 | 7,220,000 | 58.745 | 3,550,000 | 0.314 | 3,660,000 | 0.315 |
25/10/2024 | 0.310 | 184.900 | 23,740,000 | 57.661 | 11,870,000 | 0.314 | 11,870,000 | 0.315 |
24/10/2024 | 0.330 | 187.000 | 5,800,000 | 58.926 | 2,900,000 | 0.351 | 2,900,000 | 0.350 |
23/10/2024 | 0.370 | 194.900 | 11,960,000 | 57.286 | 5,910,000 | 0.368 | 6,010,000 | 0.367 |
22/10/2024 | 0.315 | 184.800 | 11,040,000 | 58.200 | 5,520,000 | 0.312 | 5,520,000 | 0.312 |
21/10/2024 | 0.300 | 181.200 | 18,520,000 | 59.087 | 9,260,000 | 0.314 | 9,260,000 | 0.314 |
18/10/2024 | 0.315 | 185.400 | 18,960,000 | 56.949 | 9,480,000 | 0.255 | 9,480,000 | 0.255 |
17/10/2024 | 170.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:36 | |
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