Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.027 | 400.600 | 600,000 | 49.298 | 440,000 | 0.025 | 60,000 | 0.030 |
21/11/2024 | 0.030 | 407.600 | 2,710,000 | 48.745 | 1,370,000 | 0.032 | 1,310,000 | 0.031 |
20/11/2024 | 0.033 | 410.800 | 1,770,000 | 48.866 | 1,320,000 | 0.032 | 410,000 | 0.033 |
19/11/2024 | 0.031 | 406.200 | 230,000 | 49.006 | 230,000 | 0.031 | ||
18/11/2024 | 0.031 | 404.200 | 5,430,000 | 49.226 | 2,560,000 | 0.032 | 1,900,000 | 0.032 |
15/11/2024 | 0.029 | 401.000 | 2,900,000 | 48.707 | 300,000 | 0.030 | 2,350,000 | 0.032 |
14/11/2024 | 0.034 | 403.400 | 950,000 | 49.611 | 560,000 | 0.033 | 80,000 | 0.038 |
13/11/2024 | 0.034 | 403.800 | 1,230,000 | 49.365 | 280,000 | 0.031 | 430,000 | 0.032 |
12/11/2024 | 0.034 | 403.800 | 11,040,000 | 49.226 | 2,750,000 | 0.036 | 7,920,000 | 0.034 |
11/11/2024 | 0.037 | 413.200 | 2,900,000 | 48.074 | 60,000 | 0.037 | 2,770,000 | 0.037 |
08/11/2024 | 0.045 | 420.800 | 1,410,000 | 48.127 | 670,000 | 0.045 | 740,000 | 0.049 |
07/11/2024 | 0.052 | 428.400 | 3,120,000 | 48.044 | 2,570,000 | 0.049 | 520,000 | 0.050 |
06/11/2024 | 0.045 | 419.800 | 1,820,000 | 48.008 | 1,160,000 | 0.047 | 660,000 | 0.045 |
05/11/2024 | 0.052 | 427.800 | 930,000 | 47.879 | 650,000 | 0.052 | 110,000 | 0.051 |
04/11/2024 | 0.048 | 419.000 | 10,000 | 48.570 | 10,000 | 0.048 | ||
01/11/2024 | 0.048 | 419.200 | 6,160,000 | 48.071 | 5,990,000 | 0.048 | 120,000 | 0.047 |
31/10/2024 | 0.041 | 404.600 | 3,150,000 | 49.087 | 1,480,000 | 0.043 | 1,400,000 | 0.043 |
30/10/2024 | 0.046 | 411.000 | 2,140,000 | 48.904 | 1,500,000 | 0.047 | 450,000 | 0.046 |
29/10/2024 | 0.049 | 418.400 | 4,420,000 | 47.998 | 1,900,000 | 0.052 | 2,390,000 | 0.051 |
28/10/2024 | 0.051 | 417.200 | 12,360,000 | 48.516 | 7,100,000 | 0.052 | 5,250,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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