Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.091 | 142.200 | 11,055,000 | 55.803 | 5,445,000 | 0.094 | 5,160,000 | 0.094 |
27/11/2024 | 0.096 | 142.600 | 9,375,000 | 56.713 | 5,295,000 | 0.089 | 3,880,000 | 0.090 |
26/11/2024 | 0.075 | 135.800 | 5,340,000 | 56.558 | 2,200,000 | 0.073 | 3,080,000 | 0.074 |
25/11/2024 | 0.070 | 133.300 | 2,340,000 | 57.047 | 980,000 | 0.074 | 1,350,000 | 0.077 |
22/11/2024 | 0.083 | 137.500 | 7,075,000 | 56.789 | 3,485,000 | 0.088 | 3,455,000 | 0.086 |
21/11/2024 | 0.086 | 137.900 | 2,485,000 | 57.161 | 1,485,000 | 0.087 | 950,000 | 0.087 |
20/11/2024 | 0.085 | 137.500 | 3,345,000 | 57.053 | 1,505,000 | 0.084 | 1,585,000 | 0.083 |
19/11/2024 | 0.085 | 137.200 | 6,780,000 | 57.188 | 2,745,000 | 0.087 | 4,005,000 | 0.087 |
18/11/2024 | 0.088 | 137.400 | 3,170,000 | 57.743 | 765,000 | 0.089 | 2,230,000 | 0.090 |
15/11/2024 | 0.076 | 132.600 | 5,280,000 | 57.942 | 2,865,000 | 0.079 | 2,350,000 | 0.079 |
14/11/2024 | 0.089 | 135.100 | 1,750,000 | 59.532 | 400,000 | 0.102 | 1,250,000 | 0.095 |
13/11/2024 | 0.123 | 141.800 | 1,265,000 | 62.592 | 625,000 | 0.121 | 640,000 | 0.121 |
12/11/2024 | 0.143 | 144.100 | 0 | 65.450 | ||||
11/11/2024 | 0.183 | 151.700 | 0 | 67.231 | ||||
08/11/2024 | 0.206 | 155.300 | 50,000 | 68.150 | 50,000 | 0.216 | ||
07/11/2024 | 0.190 | 153.600 | 1,750,000 | 66.057 | 850,000 | 0.178 | 900,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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