Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.175 | 175.400 | 960,000 | 53.504 | 470,000 | 0.188 | 490,000 | 0.189 |
12/11/2024 | 0.176 | 175.700 | 2,320,000 | 53.772 | 1,270,000 | 0.176 | 1,050,000 | 0.161 |
11/11/2024 | 0.148 | 185.600 | 2,560,000 | 54.648 | 2,130,000 | 0.152 | 430,000 | 0.159 |
08/11/2024 | 0.128 | 191.800 | 2,580,000 | 53.530 | 1,310,000 | 0.125 | 940,000 | 0.123 |
07/11/2024 | 0.114 | 199.900 | 1,860,000 | 54.887 | 1,380,000 | 0.122 | 480,000 | 0.117 |
06/11/2024 | 0.141 | 189.300 | 3,290,000 | 54.724 | 250,000 | 0.147 | 2,990,000 | 0.142 |
05/11/2024 | 0.131 | 193.800 | 270,000 | 55.021 | 110,000 | 0.146 | 160,000 | 0.142 |
04/11/2024 | 0.147 | 187.700 | 180,000 | 54.689 | 60,000 | 0.150 | 120,000 | 0.148 |
01/11/2024 | 0.148 | 187.600 | 120,000 | 54.384 | 60,000 | 0.145 | 60,000 | 0.149 |
31/10/2024 | 0.163 | 182.500 | 260,000 | 54.129 | 230,000 | 0.163 | 30,000 | 0.159 |
30/10/2024 | 0.161 | 184.700 | 690,000 | 55.106 | 570,000 | 0.155 | 120,000 | 0.156 |
29/10/2024 | 0.148 | 189.300 | 1,300,000 | 55.067 | 400,000 | 0.145 | 900,000 | 0.145 |
28/10/2024 | 0.159 | 185.200 | 530,000 | 54.685 | 250,000 | 0.159 | 250,000 | 0.156 |
25/10/2024 | 0.162 | 184.900 | 4,170,000 | 54.716 | 2,220,000 | 0.159 | 1,860,000 | 0.161 |
24/10/2024 | 0.156 | 187.000 | 450,000 | 54.630 | 240,000 | 0.144 | 210,000 | 0.144 |
23/10/2024 | 0.137 | 194.900 | 2,030,000 | 55.111 | 850,000 | 0.138 | 1,080,000 | 0.134 |
22/10/2024 | 0.160 | 184.800 | 990,000 | 53.770 | 390,000 | 0.159 | 570,000 | 0.159 |
21/10/2024 | 0.173 | 181.200 | 1,280,000 | 54.018 | 560,000 | 0.164 | 720,000 | 0.165 |
18/10/2024 | 0.164 | 185.400 | 3,050,000 | 54.520 | 2,290,000 | 0.189 | 760,000 | 0.188 |
17/10/2024 | 0.218 | 170.200 | 870,000 | 54.820 | 260,000 | 0.194 | 590,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 11:53 | |
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