Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.580 | 35.850 | 4,685,000 | 66.959 | 2,380,000 | 0.610 | 2,305,000 | 0.609 |
20/11/2024 | 0.610 | 36.600 | 6,925,000 | 65.780 | 3,430,000 | 0.599 | 3,495,000 | 0.600 |
19/11/2024 | 0.620 | 36.400 | 10,560,000 | 67.615 | 5,280,000 | 0.631 | 5,280,000 | 0.631 |
18/11/2024 | 0.640 | 36.750 | 10,855,000 | 67.498 | 5,420,000 | 0.661 | 5,435,000 | 0.660 |
15/11/2024 | 0.630 | 36.500 | 8,140,000 | 67.302 | 4,070,000 | 0.678 | 4,070,000 | 0.676 |
14/11/2024 | 0.690 | 37.400 | 7,260,000 | 68.006 | 3,630,000 | 0.709 | 3,630,000 | 0.708 |
13/11/2024 | 0.700 | 37.450 | 8,440,000 | 68.477 | 4,220,000 | 0.689 | 4,220,000 | 0.684 |
12/11/2024 | 0.700 | 37.600 | 9,510,000 | 67.576 | 4,740,000 | 0.753 | 4,770,000 | 0.752 |
11/11/2024 | 0.750 | 38.500 | 7,580,000 | 67.169 | 3,760,000 | 0.742 | 3,820,000 | 0.741 |
08/11/2024 | 0.810 | 39.050 | 8,330,000 | 69.031 | 4,160,000 | 0.832 | 4,170,000 | 0.832 |
07/11/2024 | 0.840 | 39.950 | 6,360,000 | 66.635 | 3,205,000 | 0.829 | 3,155,000 | 0.826 |
06/11/2024 | 0.790 | 38.750 | 1,120,000 | 68.505 | 560,000 | 0.785 | 560,000 | 0.781 |
05/11/2024 | 0.830 | 40.000 | 3,780,000 | 65.225 | 1,890,000 | 0.807 | 1,890,000 | 0.805 |
04/11/2024 | 0.780 | 38.700 | 3,520,000 | 67.606 | 1,760,000 | 0.759 | 1,760,000 | 0.757 |
01/11/2024 | 0.750 | 38.200 | 7,320,000 | 67.064 | 3,640,000 | 0.795 | 3,680,000 | 0.793 |
31/10/2024 | 0.770 | 38.000 | 8,260,000 | 69.691 | 4,130,000 | 0.775 | 4,130,000 | 0.772 |
30/10/2024 | 0.790 | 38.150 | 6,380,000 | 70.493 | 3,190,000 | 0.791 | 3,190,000 | 0.792 |
29/10/2024 | 0.840 | 39.350 | 3,260,000 | 68.359 | 1,625,000 | 0.845 | 1,635,000 | 0.844 |
28/10/2024 | 0.870 | 39.300 | 4,500,000 | 71.037 | 2,250,000 | 0.861 | 2,250,000 | 0.860 |
25/10/2024 | 0.890 | 39.600 | 890,000 | 70.632 | 445,000 | 0.891 | 445,000 | 0.889 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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