Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.169 | 258.600 | 5,150,000 | 38.968 | 4,250,000 | 0.155 | 900,000 | 0.147 |
21/11/2024 | 0.147 | 264.800 | 5,100,000 | 38.730 | 1,050,000 | 0.155 | 4,050,000 | 0.150 |
20/11/2024 | 0.154 | 265.400 | 4,890,000 | 40.182 | 2,490,000 | 0.153 | 2,350,000 | 0.145 |
19/11/2024 | 0.147 | 268.600 | 4,390,000 | 40.566 | 2,150,000 | 0.155 | 2,240,000 | 0.146 |
18/11/2024 | 0.152 | 267.200 | 6,880,000 | 40.537 | 3,365,000 | 0.146 | 3,415,000 | 0.145 |
15/11/2024 | 0.167 | 264.000 | 450,000 | 40.923 | 350,000 | 0.162 | ||
14/11/2024 | 0.162 | 265.800 | 65,000 | 40.954 | 45,000 | 0.157 | ||
13/11/2024 | 0.141 | 275.000 | 100,000 | 42.020 | 50,000 | 0.148 | ||
12/11/2024 | 0.138 | 274.000 | 13,280,000 | 40.801 | 6,570,000 | 0.131 | 6,620,000 | 0.119 |
11/11/2024 | 0.140 | 276.800 | 1,850,000 | 42.399 | 1,725,000 | 0.146 | 75,000 | 0.142 |
08/11/2024 | 0.138 | 278.800 | 46,705,000 | 42.592 | 22,265,000 | 0.125 | 23,915,000 | 0.125 |
07/11/2024 | 0.135 | 280.400 | 3,245,000 | 42.673 | 2,055,000 | 0.143 | 915,000 | 0.141 |
06/11/2024 | 0.127 | 283.000 | 1,730,000 | 42.293 | 900,000 | 0.120 | 800,000 | 0.119 |
05/11/2024 | 0.106 | 294.200 | 9,690,000 | 42.932 | 4,275,000 | 0.111 | 5,365,000 | 0.110 |
04/11/2024 | 0.123 | 287.400 | 8,070,000 | 43.163 | 3,935,000 | 0.116 | 4,135,000 | 0.115 |
01/11/2024 | 0.151 | 277.600 | 3,615,000 | 43.286 | 1,825,000 | 0.145 | 1,790,000 | 0.145 |
31/10/2024 | 0.134 | 281.400 | 3,210,000 | 41.981 | 1,600,000 | 0.129 | 1,605,000 | 0.128 |
30/10/2024 | 0.110 | 295.000 | 2,570,000 | 43.192 | 1,285,000 | 0.110 | 1,285,000 | 0.110 |
29/10/2024 | 0.110 | 297.000 | 2,500,000 | 43.823 | 1,250,000 | 0.109 | 1,250,000 | 0.108 |
28/10/2024 | 0.114 | 294.600 | 3,630,000 | 43.511 | 1,815,000 | 0.117 | 1,765,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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