Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.061 | 172.700 | 3,050,000 | 60.939 | 1,505,000 | 0.069 | 1,545,000 | 0.069 |
20/11/2024 | 0.071 | 174.800 | 2,555,000 | 61.944 | 1,000,000 | 0.069 | 1,455,000 | 0.072 |
19/11/2024 | 0.071 | 171.900 | 2,990,000 | 63.239 | 1,545,000 | 0.064 | 1,445,000 | 0.064 |
18/11/2024 | 0.065 | 169.000 | 6,680,000 | 63.172 | 3,290,000 | 0.070 | 3,390,000 | 0.070 |
15/11/2024 | 0.068 | 169.600 | 34,145,000 | 62.972 | 17,245,000 | 0.068 | 16,645,000 | 0.068 |
14/11/2024 | 0.064 | 169.300 | 2,385,000 | 62.027 | 1,560,000 | 0.071 | 725,000 | 0.071 |
13/11/2024 | 0.082 | 175.400 | 2,560,000 | 62.587 | 1,150,000 | 0.070 | 1,330,000 | 0.071 |
12/11/2024 | 0.086 | 175.700 | 1,245,000 | 63.053 | 145,000 | 0.089 | 1,100,000 | 0.092 |
11/11/2024 | 0.128 | 185.600 | 1,470,000 | 64.856 | 20,000 | 0.124 | 1,450,000 | 0.128 |
08/11/2024 | 0.179 | 191.800 | 1,405,000 | 68.031 | 1,305,000 | 0.191 | 100,000 | 0.172 |
07/11/2024 | 0.186 | 199.900 | 7,080,000 | 64.356 | 3,200,000 | 0.179 | 3,830,000 | 0.179 |
06/11/2024 | 0.144 | 189.300 | 1,800,000 | 64.304 | 750,000 | 0.142 | 1,050,000 | 0.136 |
05/11/2024 | 0.153 | 193.800 | 2,800,000 | 63.047 | 1,390,000 | 0.130 | 1,355,000 | 0.122 |
04/11/2024 | 0.135 | 187.700 | 2,455,000 | 63.525 | 1,235,000 | 0.135 | 1,220,000 | 0.131 |
01/11/2024 | 0.138 | 187.600 | 4,365,000 | 63.464 | 3,080,000 | 0.137 | 1,285,000 | 0.134 |
31/10/2024 | 0.110 | 182.500 | 940,000 | 61.677 | 150,000 | 0.117 | 790,000 | 0.117 |
30/10/2024 | 0.118 | 184.700 | 625,000 | 61.651 | 325,000 | 0.131 | 300,000 | 0.125 |
29/10/2024 | 0.146 | 189.300 | 3,805,000 | 63.172 | 2,090,000 | 0.162 | 1,715,000 | 0.157 |
28/10/2024 | 0.142 | 185.200 | 300,000 | 64.554 | 105,000 | 0.145 | 195,000 | 0.142 |
25/10/2024 | 0.141 | 184.900 | 3,600,000 | 64.041 | 1,460,000 | 0.147 | 1,850,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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