Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.221 | 32.600 | 4,970,000 | 56.212 | 2,200,000 | 0.211 | 2,770,000 | 0.214 |
13/11/2024 | 0.183 | 34.150 | 3,560,000 | 55.962 | 1,790,000 | 0.194 | 1,770,000 | 0.195 |
12/11/2024 | 0.176 | 34.650 | 4,960,000 | 56.337 | 2,480,000 | 0.166 | 2,480,000 | 0.165 |
11/11/2024 | 0.167 | 35.950 | 4,280,000 | 58.891 | 2,140,000 | 0.179 | 2,140,000 | 0.180 |
08/11/2024 | 0.160 | 36.300 | 10,740,000 | 58.258 | 5,350,000 | 0.150 | 5,390,000 | 0.149 |
07/11/2024 | 0.161 | 36.350 | 12,420,000 | 58.391 | 6,210,000 | 0.164 | 6,210,000 | 0.164 |
06/11/2024 | 0.185 | 34.600 | 2,450,000 | 56.537 | 1,250,000 | 0.182 | 1,200,000 | 0.181 |
05/11/2024 | 0.173 | 35.650 | 1,640,000 | 57.798 | 800,000 | 0.177 | 840,000 | 0.178 |
04/11/2024 | 0.190 | 34.850 | 2,450,000 | 57.734 | 1,200,000 | 0.189 | 1,250,000 | 0.190 |
01/11/2024 | 0.192 | 34.850 | 20,000 | 57.527 | 20,000 | 0.192 | ||
31/10/2024 | 0.200 | 34.550 | 680,000 | 57.585 | 340,000 | 0.200 | 340,000 | 0.198 |
30/10/2024 | 0.193 | 34.900 | 2,040,000 | 57.504 | 1,020,000 | 0.192 | 1,020,000 | 0.193 |
29/10/2024 | 0.196 | 35.100 | 3,200,000 | 58.426 | 1,600,000 | 0.190 | 1,600,000 | 0.189 |
28/10/2024 | 0.191 | 35.050 | 3,260,000 | 57.350 | 1,620,000 | 0.196 | 1,640,000 | 0.195 |
25/10/2024 | 0.211 | 34.300 | 20,000 | 57.401 | 20,000 | 0.215 | ||
24/10/2024 | 0.225 | 33.850 | 1,420,000 | 57.748 | 710,000 | 0.223 | 600,000 | 0.223 |
23/10/2024 | 0.218 | 34.200 | 1,820,000 | 57.763 | 830,000 | 0.227 | 990,000 | 0.227 |
22/10/2024 | 0.230 | 33.850 | 4,740,000 | 58.161 | 2,420,000 | 0.217 | 2,320,000 | 0.214 |
21/10/2024 | 0.221 | 33.950 | 1,280,000 | 57.064 | 640,000 | 0.218 | 640,000 | 0.220 |
18/10/2024 | 0.198 | 35.000 | 560,000 | 56.674 | 280,000 | 0.203 | 280,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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