Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.183 | 133.300 | 200,000 | 51.044 | 200,000 | 0.183 | ||
22/11/2024 | 0.169 | 137.500 | 1,320,000 | 51.064 | 550,000 | 0.170 | 770,000 | 0.170 |
21/11/2024 | 0.181 | 137.900 | 0 | 54.243 | ||||
20/11/2024 | 0.182 | 137.500 | 0 | 54.061 | ||||
19/11/2024 | 0.183 | 137.200 | 0 | 53.895 | ||||
18/11/2024 | 0.183 | 137.400 | 25,000 | 53.974 | 25,000 | 0.183 | ||
15/11/2024 | 0.200 | 132.600 | 605,000 | 53.633 | 305,000 | 0.195 | 300,000 | 0.196 |
14/11/2024 | 0.193 | 135.100 | 705,000 | 54.076 | 350,000 | 0.192 | 355,000 | 0.193 |
13/11/2024 | 0.169 | 141.800 | 0 | 53.679 | ||||
12/11/2024 | 0.163 | 144.100 | 300,000 | 53.786 | 150,000 | 0.158 | 150,000 | 0.152 |
11/11/2024 | 0.142 | 151.700 | 1,325,000 | 53.888 | 675,000 | 0.145 | 650,000 | 0.148 |
08/11/2024 | 0.131 | 155.300 | 5,015,000 | 53.210 | 2,500,000 | 0.124 | 2,515,000 | 0.123 |
07/11/2024 | 0.137 | 153.600 | 16,600,000 | 53.530 | 8,300,000 | 0.144 | 8,300,000 | 0.144 |
06/11/2024 | 0.143 | 152.000 | 0 | 53.877 | ||||
05/11/2024 | 0.127 | 158.600 | 0 | 53.845 | ||||
04/11/2024 | 0.133 | 156.100 | 0 | 53.745 | ||||
01/11/2024 | 0.128 | 158.100 | 11,860,000 | 53.449 | 5,950,000 | 0.128 | 5,910,000 | 0.127 |
31/10/2024 | 0.134 | 155.500 | 27,140,000 | 53.279 | 13,550,000 | 0.132 | 13,590,000 | 0.132 |
30/10/2024 | 0.136 | 155.900 | 450,000 | 53.911 | 300,000 | 0.128 | 150,000 | 0.127 |
29/10/2024 | 0.120 | 162.500 | 1,230,000 | 53.699 | 550,000 | 0.123 | 680,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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