Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.121 | 12.600 | 800,000 | 56.009 | 390,000 | 0.124 | 400,000 | 0.129 |
21/11/2024 | 0.137 | 12.940 | 1,250,000 | 56.355 | 650,000 | 0.139 | 600,000 | 0.139 |
20/11/2024 | 0.137 | 12.900 | 400,000 | 56.671 | 200,000 | 0.138 | 200,000 | 0.140 |
19/11/2024 | 0.140 | 12.880 | 1,060,000 | 57.588 | 520,000 | 0.137 | 540,000 | 0.137 |
18/11/2024 | 0.137 | 12.780 | 420,000 | 57.793 | 210,000 | 0.135 | 150,000 | 0.140 |
15/11/2024 | 0.130 | 12.560 | 1,130,000 | 57.989 | 510,000 | 0.130 | 620,000 | 0.128 |
14/11/2024 | 0.124 | 12.440 | 1,500,000 | 57.562 | 750,000 | 0.126 | 750,000 | 0.128 |
13/11/2024 | 0.144 | 12.940 | 760,000 | 57.136 | 370,000 | 0.144 | 390,000 | 0.145 |
12/11/2024 | 0.147 | 12.940 | 1,820,000 | 57.835 | 900,000 | 0.159 | 920,000 | 0.163 |
11/11/2024 | 0.168 | 13.420 | 920,000 | 57.455 | 440,000 | 0.167 | 460,000 | 0.169 |
08/11/2024 | 0.189 | 13.760 | 370,000 | 58.118 | 190,000 | 0.190 | 180,000 | 0.193 |
07/11/2024 | 0.191 | 13.880 | 1,350,000 | 57.044 | 750,000 | 0.183 | 600,000 | 0.185 |
06/11/2024 | 0.184 | 13.740 | 2,890,000 | 56.916 | 1,400,000 | 0.193 | 1,290,000 | 0.192 |
05/11/2024 | 0.190 | 13.920 | 7,210,000 | 56.157 | 980,000 | 0.181 | 6,180,000 | 0.180 |
04/11/2024 | 0.176 | 13.620 | 40,000 | 56.232 | 10,000 | 0.176 | 30,000 | 0.169 |
01/11/2024 | 0.175 | 13.560 | 1,460,000 | 56.305 | 750,000 | 0.170 | 700,000 | 0.168 |
31/10/2024 | 0.151 | 13.100 | 3,590,000 | 55.576 | 1,750,000 | 0.155 | 1,840,000 | 0.154 |
30/10/2024 | 0.155 | 13.120 | 3,970,000 | 56.212 | 1,890,000 | 0.162 | 2,030,000 | 0.163 |
29/10/2024 | 0.207 | 14.200 | 2,860,000 | 55.863 | 1,270,000 | 0.214 | 1,580,000 | 0.217 |
28/10/2024 | 0.225 | 14.420 | 500,000 | 57.125 | 250,000 | 0.227 | 250,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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