Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.062 | 34.150 | 0 | 73.391 | ||||
27/11/2024 | 0.064 | 34.150 | 450,000 | 74.355 | 350,000 | 0.059 | 100,000 | 0.062 |
26/11/2024 | 0.062 | 33.650 | 50,000 | 75.117 | 50,000 | 0.065 | ||
25/11/2024 | 0.066 | 34.350 | 400,000 | 74.156 | 250,000 | 0.069 | 150,000 | 0.070 |
22/11/2024 | 0.068 | 34.200 | 300,000 | 75.246 | 150,000 | 0.071 | 150,000 | 0.071 |
21/11/2024 | 0.056 | 32.800 | 0 | 73.793 | ||||
20/11/2024 | 0.047 | 31.250 | 0 | 74.240 | ||||
19/11/2024 | 0.041 | 30.250 | 0 | 73.952 | ||||
18/11/2024 | 0.032 | 28.450 | 1,100,000 | 74.109 | 1,025,000 | 0.033 | 75,000 | 0.032 |
15/11/2024 | 0.032 | 28.400 | 300,000 | 73.585 | 300,000 | 0.035 | ||
14/11/2024 | 0.033 | 28.300 | 0 | 74.606 | ||||
13/11/2024 | 0.039 | 29.600 | 25,000 | 73.721 | 25,000 | 0.039 | ||
12/11/2024 | 0.038 | 29.300 | 100,000 | 74.008 | 100,000 | 0.038 | ||
11/11/2024 | 0.046 | 30.850 | 25,000 | 73.122 | 25,000 | 0.044 | ||
08/11/2024 | 0.047 | 30.450 | 300,000 | 74.801 | 300,000 | 0.047 | ||
07/11/2024 | 0.049 | 31.200 | 625,000 | 72.768 | 450,000 | 0.049 | 175,000 | 0.050 |
06/11/2024 | 0.062 | 33.050 | 100,000 | 72.894 | 100,000 | 0.069 | ||
05/11/2024 | 0.068 | 34.300 | 1,750,000 | 70.853 | 1,750,000 | 0.068 | ||
04/11/2024 | 0.058 | 32.350 | 1,600,000 | 73.041 | 1,600,000 | 0.062 | ||
01/11/2024 | 0.059 | 32.550 | 200,000 | 72.140 | 100,000 | 0.062 | 100,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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