Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.133 | 46.750 | 2,080,000 | 51.708 | 1,065,000 | 0.135 | 1,015,000 | 0.137 |
25/11/2024 | 0.136 | 46.350 | 7,460,000 | 51.618 | 3,675,000 | 0.141 | 3,785,000 | 0.141 |
22/11/2024 | 0.153 | 44.350 | 650,000 | 51.716 | 350,000 | 0.150 | 300,000 | 0.148 |
21/11/2024 | 0.137 | 46.400 | 780,000 | 51.750 | 430,000 | 0.134 | 350,000 | 0.136 |
20/11/2024 | 0.105 | 52.550 | 98,230,000 | 54.359 | 48,950,000 | 0.112 | 48,980,000 | 0.112 |
19/11/2024 | 0.110 | 51.600 | 5,660,000 | 54.075 | 2,835,000 | 0.112 | 2,825,000 | 0.112 |
18/11/2024 | 0.118 | 50.050 | 2,560,000 | 53.521 | 1,300,000 | 0.116 | 1,260,000 | 0.116 |
15/11/2024 | 0.111 | 51.400 | 1,000,000 | 53.658 | 450,000 | 0.113 | 550,000 | 0.115 |
14/11/2024 | 0.119 | 50.000 | 4,450,000 | 53.397 | 2,250,000 | 0.112 | 2,200,000 | 0.111 |
13/11/2024 | 0.110 | 52.000 | 4,560,000 | 54.309 | 2,280,000 | 0.119 | 2,280,000 | 0.120 |
12/11/2024 | 0.122 | 50.050 | 3,600,000 | 54.234 | 1,975,000 | 0.117 | 1,625,000 | 0.115 |
11/11/2024 | 0.116 | 51.550 | 7,090,000 | 55.176 | 2,695,000 | 0.117 | 4,395,000 | 0.117 |
08/11/2024 | 0.109 | 53.700 | 5,850,000 | 56.556 | 2,900,000 | 0.110 | 2,950,000 | 0.110 |
07/11/2024 | 0.113 | 53.150 | 1,570,000 | 56.813 | 585,000 | 0.118 | 985,000 | 0.118 |
06/11/2024 | 0.126 | 51.300 | 3,950,000 | 57.542 | 2,025,000 | 0.124 | 1,925,000 | 0.123 |
05/11/2024 | 0.112 | 53.350 | 2,300,000 | 56.568 | 1,100,000 | 0.125 | 1,200,000 | 0.124 |
04/11/2024 | 0.141 | 48.200 | 500,000 | 55.689 | 250,000 | 0.144 | 250,000 | 0.145 |
01/11/2024 | 0.152 | 46.400 | 3,380,000 | 54.812 | 1,690,000 | 0.153 | 1,690,000 | 0.153 |
31/10/2024 | 0.154 | 45.900 | 260,000 | 54.142 | 130,000 | 0.156 | 130,000 | 0.159 |
30/10/2024 | 0.153 | 46.200 | 460,000 | 54.481 | 205,000 | 0.150 | 255,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:29 | |
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