Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.019 | 407.600 | 3,300,000 | 44.665 | 3,000,000 | 0.020 | 180,000 | 0.020 |
20/11/2024 | 0.022 | 410.800 | 50,000 | 45.072 | ||||
19/11/2024 | 0.022 | 406.200 | 150,000 | 45.806 | ||||
18/11/2024 | 0.022 | 404.200 | 2,910,000 | 46.022 | 1,020,000 | 0.023 | 1,550,000 | 0.024 |
15/11/2024 | 0.023 | 401.000 | 4,580,000 | 46.510 | 2,400,000 | 0.023 | 1,120,000 | 0.024 |
14/11/2024 | 0.025 | 403.400 | 7,670,000 | 46.598 | 1,840,000 | 0.030 | 4,120,000 | 0.027 |
13/11/2024 | 0.027 | 403.800 | 470,000 | 47.038 | 10,000 | 0.024 | 390,000 | 0.025 |
12/11/2024 | 0.028 | 403.800 | 1,370,000 | 47.226 | 1,130,000 | 0.028 | ||
11/11/2024 | 0.029 | 413.200 | 900,000 | 45.542 | ||||
08/11/2024 | 0.038 | 420.800 | 6,750,000 | 46.117 | 2,130,000 | 0.036 | 1,800,000 | 0.038 |
07/11/2024 | 0.039 | 428.400 | 2,500,000 | 44.725 | 180,000 | 0.037 | 460,000 | 0.030 |
06/11/2024 | 0.033 | 419.800 | 1,610,000 | 44.654 | 240,000 | 0.032 | ||
05/11/2024 | 0.038 | 427.800 | 5,690,000 | 44.311 | 1,730,000 | 0.037 | 950,000 | 0.032 |
04/11/2024 | 0.035 | 419.000 | 10,140,000 | 45.073 | 1,300,000 | 0.034 | 8,560,000 | 0.033 |
01/11/2024 | 0.033 | 419.200 | 9,930,000 | 44.041 | 2,840,000 | 0.033 | 6,870,000 | 0.031 |
31/10/2024 | 0.028 | 404.600 | 2,080,000 | 45.186 | 620,000 | 0.032 | 1,360,000 | 0.029 |
30/10/2024 | 0.031 | 411.000 | 890,000 | 44.731 | 870,000 | 0.032 | ||
29/10/2024 | 0.036 | 418.400 | 710,000 | 44.552 | 710,000 | 0.038 | ||
28/10/2024 | 0.037 | 417.200 | 1,440,000 | 44.892 | 20,000 | 0.037 | 1,140,000 | 0.037 |
25/10/2024 | 0.041 | 421.000 | 520,000 | 44.719 | 150,000 | 0.044 | 240,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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