Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.092 | 134.000 | 16,680,000 | 55.141 | 13,425,000 | 0.091 | 3,070,000 | 0.099 |
14/11/2024 | 0.043 | 119.500 | 1,320,000 | 55.825 | 885,000 | 0.043 | 435,000 | 0.044 |
13/11/2024 | 0.048 | 120.600 | 70,990,000 | 56.218 | 35,060,000 | 0.049 | 35,930,000 | 0.049 |
12/11/2024 | 0.050 | 120.900 | 38,045,000 | 56.343 | 19,365,000 | 0.054 | 18,680,000 | 0.054 |
11/11/2024 | 0.051 | 120.400 | 41,360,000 | 56.892 | 19,895,000 | 0.048 | 21,465,000 | 0.047 |
08/11/2024 | 0.051 | 119.400 | 27,465,000 | 57.069 | 10,205,000 | 0.060 | 17,260,000 | 0.059 |
07/11/2024 | 0.076 | 126.500 | 1,100,000 | 56.912 | 1,000,000 | 0.078 | 100,000 | 0.076 |
06/11/2024 | 0.068 | 124.100 | 45,000 | 56.950 | 45,000 | 0.068 | ||
05/11/2024 | 0.070 | 124.500 | 865,000 | 56.862 | 250,000 | 0.070 | 615,000 | 0.069 |
04/11/2024 | 0.072 | 124.400 | 39,000,000 | 57.238 | 19,500,000 | 0.072 | 19,500,000 | 0.072 |
01/11/2024 | 0.071 | 123.600 | 1,000,000 | 57.009 | 1,000,000 | 0.074 | ||
31/10/2024 | 0.075 | 123.800 | 3,955,000 | 57.607 | 1,500,000 | 0.094 | 2,455,000 | 0.076 |
30/10/2024 | 0.083 | 125.600 | 0 | 57.557 | ||||
29/10/2024 | 0.087 | 126.800 | 2,100,000 | 57.060 | 2,100,000 | 0.092 | ||
28/10/2024 | 0.078 | 124.000 | 0 | 57.429 | ||||
25/10/2024 | 0.078 | 123.900 | 300,000 | 56.808 | 300,000 | 0.078 | ||
24/10/2024 | 0.076 | 122.900 | 2,100,000 | 57.053 | 700,000 | 0.074 | 1,400,000 | 0.076 |
23/10/2024 | 0.086 | 125.800 | 111,485,000 | 56.395 | 55,250,000 | 0.084 | 56,235,000 | 0.084 |
22/10/2024 | 0.083 | 125.100 | 40,975,000 | 56.137 | 20,380,000 | 0.089 | 20,595,000 | 0.088 |
21/10/2024 | 0.088 | 125.500 | 111,350,000 | 56.685 | 55,100,000 | 0.089 | 56,215,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:43 | |
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