Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.115 | 142.600 | 9,080,000 | 50.846 | 5,450,000 | 0.108 | 3,430,000 | 0.102 |
26/11/2024 | 0.094 | 135.800 | 5,855,000 | 51.494 | 1,925,000 | 0.092 | 3,930,000 | 0.092 |
25/11/2024 | 0.087 | 133.300 | 8,255,000 | 51.662 | 4,230,000 | 0.091 | 3,985,000 | 0.092 |
22/11/2024 | 0.102 | 137.500 | 9,290,000 | 51.573 | 6,000,000 | 0.108 | 3,240,000 | 0.107 |
21/11/2024 | 0.105 | 137.900 | 9,715,000 | 51.859 | 3,380,000 | 0.108 | 6,245,000 | 0.107 |
20/11/2024 | 0.106 | 137.500 | 1,060,000 | 52.348 | 470,000 | 0.103 | 425,000 | 0.102 |
19/11/2024 | 0.104 | 137.200 | 6,510,000 | 52.012 | 3,305,000 | 0.107 | 3,205,000 | 0.106 |
18/11/2024 | 0.105 | 137.400 | 24,985,000 | 51.962 | 15,155,000 | 0.106 | 9,665,000 | 0.106 |
15/11/2024 | 0.090 | 132.600 | 115,175,000 | 51.873 | 56,605,000 | 0.091 | 57,965,000 | 0.091 |
14/11/2024 | 0.104 | 135.100 | 113,380,000 | 53.261 | 53,445,000 | 0.113 | 59,305,000 | 0.113 |
13/11/2024 | 0.125 | 141.800 | 13,710,000 | 52.273 | 6,705,000 | 0.124 | 6,980,000 | 0.124 |
12/11/2024 | 0.136 | 144.100 | 7,675,000 | 52.658 | 3,735,000 | 0.159 | 3,940,000 | 0.159 |
11/11/2024 | 0.175 | 151.700 | 8,970,000 | 53.924 | 4,325,000 | 0.169 | 4,645,000 | 0.168 |
08/11/2024 | 0.202 | 155.300 | 650,000 | 55.625 | 395,000 | 0.213 | 15,000 | 0.219 |
07/11/2024 | 0.189 | 153.600 | 2,605,000 | 54.496 | 1,280,000 | 0.183 | 1,325,000 | 0.182 |
06/11/2024 | 0.183 | 152.000 | 12,835,000 | 54.683 | 6,105,000 | 0.181 | 6,575,000 | 0.182 |
05/11/2024 | 0.217 | 158.600 | 2,390,000 | 55.025 | 980,000 | 0.207 | 1,160,000 | 0.202 |
04/11/2024 | 0.206 | 156.100 | 2,350,000 | 55.191 | 1,155,000 | 0.203 | 1,155,000 | 0.205 |
01/11/2024 | 0.219 | 158.100 | 100,000 | 55.417 | 50,000 | 0.221 | 50,000 | 0.218 |
31/10/2024 | 0.209 | 155.500 | 1,450,000 | 55.885 | 700,000 | 0.215 | 700,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:42 | |
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