Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.178 | 258.600 | 12,425,000 | 39.079 | 6,210,000 | 0.162 | 6,030,000 | 0.161 |
21/11/2024 | 0.156 | 264.800 | 9,280,000 | 38.878 | 4,665,000 | 0.157 | 4,410,000 | 0.158 |
20/11/2024 | 0.154 | 265.400 | 13,305,000 | 38.749 | 6,635,000 | 0.149 | 6,610,000 | 0.150 |
19/11/2024 | 0.151 | 268.600 | 12,070,000 | 39.810 | 5,815,000 | 0.153 | 6,105,000 | 0.152 |
18/11/2024 | 0.160 | 267.200 | 18,205,000 | 40.465 | 9,090,000 | 0.161 | 8,945,000 | 0.161 |
15/11/2024 | 0.173 | 264.000 | 17,900,000 | 40.510 | 8,950,000 | 0.169 | 8,850,000 | 0.169 |
14/11/2024 | 0.165 | 265.800 | 5,030,000 | 40.052 | 2,285,000 | 0.154 | 2,570,000 | 0.153 |
13/11/2024 | 0.144 | 275.000 | 8,990,000 | 41.101 | 4,640,000 | 0.156 | 4,325,000 | 0.157 |
12/11/2024 | 0.150 | 274.000 | 8,665,000 | 41.453 | 4,710,000 | 0.134 | 3,310,000 | 0.131 |
11/11/2024 | 0.145 | 276.800 | 11,845,000 | 41.823 | 5,960,000 | 0.150 | 5,855,000 | 0.151 |
08/11/2024 | 0.136 | 278.800 | 12,170,000 | 40.846 | 6,035,000 | 0.126 | 5,435,000 | 0.127 |
07/11/2024 | 0.131 | 280.400 | 35,135,000 | 40.588 | 18,375,000 | 0.140 | 16,255,000 | 0.140 |
06/11/2024 | 0.127 | 283.000 | 16,145,000 | 40.914 | 6,505,000 | 0.121 | 8,885,000 | 0.120 |
05/11/2024 | 0.105 | 294.200 | 8,825,000 | 41.352 | 3,200,000 | 0.112 | 4,285,000 | 0.114 |
04/11/2024 | 0.123 | 287.400 | 21,160,000 | 41.770 | 9,600,000 | 0.113 | 11,140,000 | 0.113 |
01/11/2024 | 0.148 | 277.600 | 9,725,000 | 41.426 | 4,620,000 | 0.142 | 4,905,000 | 0.141 |
31/10/2024 | 0.134 | 281.400 | 44,190,000 | 40.664 | 22,210,000 | 0.132 | 21,860,000 | 0.132 |
30/10/2024 | 0.110 | 295.000 | 6,730,000 | 41.841 | 3,235,000 | 0.107 | 3,360,000 | 0.106 |
29/10/2024 | 0.105 | 297.000 | 4,890,000 | 41.559 | 2,255,000 | 0.105 | 2,475,000 | 0.105 |
28/10/2024 | 0.111 | 294.600 | 14,310,000 | 41.636 | 6,200,000 | 0.115 | 6,680,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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