Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.049 | 167.100 | 17,860,000 | 53.745 | 8,510,000 | 0.055 | 8,850,000 | 0.055 |
21/11/2024 | 0.064 | 172.700 | 9,580,000 | 54.612 | 4,480,000 | 0.064 | 5,090,000 | 0.064 |
20/11/2024 | 0.072 | 174.800 | 4,900,000 | 55.326 | 1,120,000 | 0.069 | 3,580,000 | 0.069 |
19/11/2024 | 0.066 | 171.900 | 490,000 | 55.420 | 100,000 | 0.057 | 390,000 | 0.062 |
18/11/2024 | 0.061 | 169.000 | 5,950,000 | 55.707 | 2,900,000 | 0.068 | 2,850,000 | 0.067 |
15/11/2024 | 0.066 | 169.600 | 8,670,000 | 56.230 | 4,320,000 | 0.072 | 4,350,000 | 0.071 |
14/11/2024 | 0.065 | 169.300 | 5,380,000 | 55.909 | 2,810,000 | 0.071 | 2,570,000 | 0.073 |
13/11/2024 | 0.083 | 175.400 | 10,470,000 | 56.572 | 5,640,000 | 0.073 | 4,680,000 | 0.073 |
12/11/2024 | 0.084 | 175.700 | 15,810,000 | 56.444 | 8,050,000 | 0.088 | 7,450,000 | 0.091 |
11/11/2024 | 0.118 | 185.600 | 9,370,000 | 57.387 | 4,400,000 | 0.118 | 4,970,000 | 0.118 |
08/11/2024 | 0.166 | 191.800 | 11,680,000 | 62.615 | 7,590,000 | 0.182 | 4,090,000 | 0.176 |
07/11/2024 | 0.183 | 199.900 | 44,130,000 | 59.050 | 19,660,000 | 0.167 | 24,320,000 | 0.170 |
06/11/2024 | 0.141 | 189.300 | 14,040,000 | 58.680 | 6,840,000 | 0.138 | 7,140,000 | 0.138 |
05/11/2024 | 0.161 | 193.800 | 14,250,000 | 59.198 | 5,910,000 | 0.139 | 8,340,000 | 0.144 |
04/11/2024 | 0.135 | 187.700 | 1,060,000 | 58.221 | 470,000 | 0.139 | 590,000 | 0.140 |
01/11/2024 | 0.140 | 187.600 | 3,820,000 | 58.796 | 2,830,000 | 0.134 | 890,000 | 0.141 |
31/10/2024 | 0.123 | 182.500 | 7,320,000 | 58.709 | 3,610,000 | 0.126 | 3,600,000 | 0.126 |
30/10/2024 | 0.132 | 184.700 | 5,280,000 | 58.868 | 1,840,000 | 0.133 | 3,240,000 | 0.134 |
29/10/2024 | 0.152 | 189.300 | 7,090,000 | 59.445 | 3,230,000 | 0.159 | 3,280,000 | 0.157 |
28/10/2024 | 0.146 | 185.200 | 5,910,000 | 61.224 | 2,970,000 | 0.147 | 2,550,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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