Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.117 | 252.200 | 4,550,000 | 43.012 | 2,300,000 | 0.114 | 2,250,000 | 0.113 |
27/11/2024 | 0.104 | 259.000 | 5,250,000 | 42.736 | 2,600,000 | 0.114 | 2,650,000 | 0.114 |
26/11/2024 | 0.108 | 257.000 | 3,700,000 | 42.769 | 1,850,000 | 0.107 | 1,850,000 | 0.109 |
25/11/2024 | 0.103 | 259.600 | 4,500,000 | 42.589 | 2,250,000 | 0.097 | 2,250,000 | 0.096 |
22/11/2024 | 0.106 | 258.600 | 300,000 | 42.646 | 300,000 | 0.101 | ||
21/11/2024 | 0.097 | 264.800 | 1,450,000 | 42.725 | 550,000 | 0.097 | 850,000 | 0.098 |
20/11/2024 | 0.097 | 265.400 | 4,000,000 | 42.826 | 2,000,000 | 0.095 | 2,000,000 | 0.095 |
19/11/2024 | 0.097 | 268.600 | 1,800,000 | 43.565 | 900,000 | 0.097 | 900,000 | 0.097 |
18/11/2024 | 0.101 | 267.200 | 3,100,000 | 43.846 | 1,550,000 | 0.101 | 1,550,000 | 0.101 |
15/11/2024 | 0.106 | 264.000 | 5,800,000 | 43.679 | 2,900,000 | 0.105 | 2,900,000 | 0.105 |
14/11/2024 | 0.104 | 265.800 | 2,450,000 | 43.757 | 1,250,000 | 0.099 | 1,200,000 | 0.098 |
13/11/2024 | 0.095 | 275.000 | 4,050,000 | 44.465 | 2,100,000 | 0.100 | 1,850,000 | 0.101 |
12/11/2024 | 0.096 | 274.000 | 3,500,000 | 44.269 | 1,650,000 | 0.088 | 1,650,000 | 0.087 |
11/11/2024 | 0.094 | 276.800 | 1,200,000 | 44.538 | 600,000 | 0.097 | 600,000 | 0.097 |
08/11/2024 | 0.090 | 278.800 | 3,200,000 | 44.109 | 1,750,000 | 0.086 | 1,450,000 | 0.085 |
07/11/2024 | 0.083 | 280.400 | 6,550,000 | 43.128 | 3,300,000 | 0.087 | 3,250,000 | 0.087 |
06/11/2024 | 0.079 | 283.000 | 3,250,000 | 42.908 | 1,800,000 | 0.076 | 1,200,000 | 0.074 |
05/11/2024 | 0.067 | 294.200 | 2,400,000 | 42.837 | 900,000 | 0.071 | 1,500,000 | 0.072 |
04/11/2024 | 0.075 | 287.400 | 4,200,000 | 42.936 | 2,100,000 | 0.072 | 2,100,000 | 0.071 |
01/11/2024 | 0.088 | 277.600 | 3,000,000 | 42.985 | 1,600,000 | 0.085 | 1,400,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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