Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.094 | 25.250 | 2,050,000 | 83.851 | 1,020,000 | 0.094 | 1,010,000 | 0.094 |
20/11/2024 | 0.099 | 25.800 | 4,990,000 | 83.300 | 2,270,000 | 0.101 | 2,570,000 | 0.102 |
19/11/2024 | 0.106 | 26.450 | 1,640,000 | 83.282 | 1,510,000 | 0.103 | 130,000 | 0.085 |
18/11/2024 | 0.078 | 23.350 | 1,120,000 | 84.904 | 790,000 | 0.078 | 310,000 | 0.080 |
15/11/2024 | 0.074 | 22.850 | 2,250,000 | 84.773 | 1,050,000 | 0.080 | 1,180,000 | 0.080 |
14/11/2024 | 0.081 | 23.500 | 5,910,000 | 85.262 | 2,740,000 | 0.105 | 3,170,000 | 0.098 |
13/11/2024 | 0.104 | 25.850 | 2,310,000 | 84.804 | 1,220,000 | 0.092 | 1,090,000 | 0.090 |
12/11/2024 | 0.090 | 24.300 | 1,220,000 | 85.796 | 820,000 | 0.101 | 330,000 | 0.100 |
11/11/2024 | 0.087 | 24.150 | 2,210,000 | 84.654 | 1,320,000 | 0.083 | 760,000 | 0.080 |
08/11/2024 | 0.076 | 22.650 | 1,540,000 | 86.220 | 650,000 | 0.079 | 890,000 | 0.078 |
07/11/2024 | 0.075 | 22.600 | 2,160,000 | 85.680 | 980,000 | 0.073 | 1,170,000 | 0.073 |
06/11/2024 | 0.076 | 22.800 | 2,970,000 | 84.952 | 1,510,000 | 0.083 | 1,460,000 | 0.083 |
05/11/2024 | 0.079 | 22.950 | 3,800,000 | 85.919 | 1,540,000 | 0.075 | 2,190,000 | 0.076 |
04/11/2024 | 0.071 | 22.400 | 1,170,000 | 83.735 | 710,000 | 0.072 | 460,000 | 0.073 |
01/11/2024 | 0.069 | 22.150 | 1,620,000 | 83.387 | 910,000 | 0.071 | 710,000 | 0.068 |
31/10/2024 | 0.062 | 21.400 | 1,620,000 | 82.816 | 760,000 | 0.064 | 860,000 | 0.063 |
30/10/2024 | 0.056 | 20.500 | 690,000 | 83.642 | 290,000 | 0.062 | 400,000 | 0.061 |
29/10/2024 | 0.064 | 21.500 | 580,000 | 83.326 | 440,000 | 0.069 | 140,000 | 0.070 |
28/10/2024 | 0.070 | 22.300 | 4,720,000 | 82.526 | 2,260,000 | 0.073 | 2,460,000 | 0.073 |
25/10/2024 | 0.070 | 22.300 | 2,070,000 | 82.055 | 1,360,000 | 0.071 | 520,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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