Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.196 | 31.750 | 115,000 | 64.053 | 40,000 | 0.174 | 75,000 | 0.184 |
20/11/2024 | 0.186 | 31.500 | 1,075,000 | 63.413 | 580,000 | 0.177 | 295,000 | 0.170 |
19/11/2024 | 0.150 | 30.000 | 0 | 64.812 | ||||
18/11/2024 | 0.156 | 30.200 | 10,295,000 | 64.524 | 5,265,000 | 0.159 | 5,030,000 | 0.159 |
15/11/2024 | 0.150 | 29.650 | 10,205,000 | 65.322 | 5,045,000 | 0.164 | 5,160,000 | 0.164 |
14/11/2024 | 0.142 | 29.450 | 210,000 | 64.515 | 210,000 | 0.140 | ||
13/11/2024 | 0.185 | 31.050 | 10,215,000 | 63.419 | 5,135,000 | 0.179 | 5,080,000 | 0.179 |
12/11/2024 | 0.187 | 30.700 | 555,000 | 65.365 | 355,000 | 0.227 | 200,000 | 0.240 |
11/11/2024 | 0.239 | 32.300 | 11,040,000 | 64.538 | 5,320,000 | 0.231 | 5,720,000 | 0.231 |
08/11/2024 | 0.270 | 32.700 | 10,055,000 | 65.921 | 5,000,000 | 0.265 | 5,055,000 | 0.265 |
07/11/2024 | 0.242 | 31.900 | 10,440,000 | 65.966 | 5,200,000 | 0.233 | 5,240,000 | 0.233 |
06/11/2024 | 0.241 | 31.850 | 10,070,000 | 65.780 | 5,020,000 | 0.260 | 5,050,000 | 0.260 |
05/11/2024 | 0.280 | 32.900 | 1,010,000 | 65.321 | 510,000 | 0.220 | 500,000 | 0.220 |
04/11/2024 | 0.209 | 30.900 | 80,000 | 65.428 | 40,000 | 0.210 | 40,000 | 0.207 |
01/11/2024 | 0.207 | 30.500 | 560,000 | 66.343 | 280,000 | 0.215 | 280,000 | 0.215 |
31/10/2024 | 0.242 | 31.450 | 10,380,000 | 66.342 | 5,130,000 | 0.289 | 5,250,000 | 0.288 |
30/10/2024 | 0.250 | 31.700 | 10,200,000 | 65.871 | 5,110,000 | 0.265 | 5,090,000 | 0.265 |
29/10/2024 | 0.300 | 33.000 | 10,025,000 | 65.451 | 5,005,000 | 0.295 | 5,020,000 | 0.295 |
28/10/2024 | 0.285 | 32.650 | 10,505,000 | 65.056 | 5,200,000 | 0.260 | 5,305,000 | 0.260 |
25/10/2024 | 0.227 | 30.800 | 640,000 | 65.835 | 320,000 | 0.223 | 320,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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