Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.109 | 33.801 | 1,330,000 | 28.369 | 620,000 | 0.111 | 710,000 | 0.114 |
14/11/2024 | 0.120 | 34.151 | 2,406,000 | 28.309 | 1,048,000 | 0.137 | 1,350,000 | 0.136 |
13/11/2024 | 0.140 | 34.651 | 912,000 | 28.623 | 501,000 | 0.141 | 202,000 | 0.140 |
12/11/2024 | 0.154 | 35.001 | 216,000 | 28.749 | 136,000 | 0.153 | 80,000 | 0.153 |
11/11/2024 | 0.155 | 35.051 | 1,865,000 | 28.556 | 710,000 | 0.163 | 956,000 | 0.163 |
08/11/2024 | 0.169 | 35.051 | 5,465,000 | 29.803 | 3,359,000 | 0.176 | 726,000 | 0.185 |
07/11/2024 | 0.168 | 35.101 | 78,878,000 | 29.386 | 35,960,000 | 0.167 | 39,357,000 | 0.167 |
06/11/2024 | 0.239 | 36.701 | 118,594,000 | 29.387 | 59,145,000 | 0.216 | 58,966,000 | 0.215 |
05/11/2024 | 0.200 | 35.801 | 28,791,000 | 29.457 | 14,114,000 | 0.199 | 14,591,000 | 0.199 |
04/11/2024 | 0.185 | 35.251 | 8,006,000 | 30.141 | 3,993,000 | 0.177 | 4,006,000 | 0.176 |
01/11/2024 | 0.177 | 35.051 | 5,938,000 | 29.827 | 2,974,000 | 0.178 | 2,944,000 | 0.179 |
31/10/2024 | 0.180 | 34.901 | 4,050,000 | 30.667 | 2,000,000 | 0.184 | 2,000,000 | 0.181 |
30/10/2024 | 0.190 | 35.251 | 4,950,000 | 30.173 | 2,450,000 | 0.190 | 2,500,000 | 0.190 |
29/10/2024 | 0.202 | 35.551 | 1,820,000 | 30.051 | 910,000 | 0.200 | 910,000 | 0.201 |
28/10/2024 | 0.203 | 35.451 | 3,860,000 | 30.480 | 1,930,000 | 0.202 | 1,930,000 | 0.203 |
25/10/2024 | 0.205 | 35.501 | 8,000,000 | 30.183 | 4,000,000 | 0.211 | 3,950,000 | 0.210 |
24/10/2024 | 0.200 | 35.301 | 7,380,000 | 30.418 | 3,640,000 | 0.201 | 3,740,000 | 0.202 |
23/10/2024 | 0.233 | 35.851 | 6,170,000 | 31.286 | 3,110,000 | 0.237 | 3,060,000 | 0.238 |
22/10/2024 | 0.242 | 36.201 | 4,070,000 | 30.514 | 2,010,000 | 0.247 | 2,060,000 | 0.247 |
21/10/2024 | 0.280 | 36.801 | 0 | 31.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:13 | |
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