Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.146 | 407.600 | 12,610,000 | 33.891 | 6,210,000 | 0.148 | 6,160,000 | 0.148 |
20/11/2024 | 0.160 | 410.800 | 14,070,000 | 34.339 | 7,010,000 | 0.160 | 7,060,000 | 0.160 |
19/11/2024 | 0.154 | 406.200 | 11,780,000 | 34.885 | 5,980,000 | 0.157 | 5,800,000 | 0.157 |
18/11/2024 | 0.153 | 404.200 | 9,180,000 | 35.208 | 4,380,000 | 0.163 | 4,500,000 | 0.165 |
15/11/2024 | 0.151 | 401.000 | 100,000 | 35.561 | 50,000 | 0.155 | 50,000 | 0.149 |
14/11/2024 | 0.157 | 403.400 | 1,200,000 | 35.452 | 600,000 | 0.160 | 600,000 | 0.161 |
13/11/2024 | 0.163 | 403.800 | 420,000 | 35.838 | 250,000 | 0.154 | 170,000 | 0.144 |
12/11/2024 | 0.162 | 403.800 | 690,000 | 35.707 | 390,000 | 0.179 | 300,000 | 0.176 |
11/11/2024 | 0.183 | 413.200 | 4,590,000 | 35.144 | 2,690,000 | 0.185 | 1,580,000 | 0.182 |
08/11/2024 | 0.228 | 420.800 | 5,950,000 | 36.723 | 2,340,000 | 0.244 | 3,400,000 | 0.237 |
07/11/2024 | 0.239 | 428.400 | 6,350,000 | 35.472 | 2,670,000 | 0.224 | 3,070,000 | 0.221 |
06/11/2024 | 0.213 | 419.800 | 14,610,000 | 35.576 | 7,340,000 | 0.206 | 7,270,000 | 0.206 |
05/11/2024 | 0.233 | 427.800 | 8,010,000 | 35.046 | 3,790,000 | 0.199 | 3,820,000 | 0.197 |
04/11/2024 | 0.207 | 419.000 | 3,100,000 | 35.174 | 1,600,000 | 0.205 | 1,500,000 | 0.205 |
01/11/2024 | 0.208 | 419.200 | 20,680,000 | 34.959 | 10,340,000 | 0.203 | 10,290,000 | 0.203 |
31/10/2024 | 0.174 | 404.600 | 25,750,000 | 35.666 | 12,740,000 | 0.194 | 12,800,000 | 0.194 |
30/10/2024 | 0.185 | 411.000 | 46,350,000 | 34.948 | 22,930,000 | 0.199 | 23,060,000 | 0.199 |
29/10/2024 | 0.213 | 418.400 | 100,000 | 35.338 | 50,000 | 0.213 | 50,000 | 0.213 |
28/10/2024 | 0.211 | 417.200 | 1,700,000 | 35.403 | 800,000 | 0.204 | 850,000 | 0.204 |
25/10/2024 | 0.223 | 421.000 | 370,000 | 35.152 | 150,000 | 0.224 | 170,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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