Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.660 | 172.700 | 1,440,000 | 93.652 | 720,000 | 0.694 | 720,000 | 0.696 |
20/11/2024 | 0.700 | 174.800 | 3,540,000 | 98.696 | 1,770,000 | 0.691 | 1,770,000 | 0.689 |
19/11/2024 | 0.680 | 171.900 | 3,460,000 | 98.935 | 1,730,000 | 0.668 | 1,730,000 | 0.667 |
18/11/2024 | 0.660 | 169.000 | 0 | 99.079 | ||||
15/11/2024 | 0.670 | 169.600 | 1,880,000 | 99.666 | 940,000 | 0.672 | 940,000 | 0.673 |
14/11/2024 | 0.660 | 169.300 | 4,840,000 | 97.786 | 2,420,000 | 0.677 | 2,420,000 | 0.677 |
13/11/2024 | 0.710 | 175.400 | 2,840,000 | 98.504 | 1,420,000 | 0.694 | 1,420,000 | 0.693 |
12/11/2024 | 0.710 | 175.700 | 2,120,000 | 97.906 | 1,060,000 | 0.731 | 1,060,000 | 0.731 |
11/11/2024 | 0.790 | 185.600 | 700,000 | 98.567 | 350,000 | 0.787 | 350,000 | 0.785 |
08/11/2024 | 0.880 | 191.800 | 0 | 106.695 | ||||
07/11/2024 | 0.900 | 199.900 | 340,000 | 97.148 | 170,000 | 0.814 | 170,000 | 0.810 |
06/11/2024 | 0.820 | 189.300 | 1,880,000 | 97.815 | 940,000 | 0.810 | 940,000 | 0.809 |
05/11/2024 | 0.850 | 193.800 | 1,640,000 | 96.573 | 820,000 | 0.821 | 820,000 | 0.818 |
04/11/2024 | 0.810 | 187.700 | 1,160,000 | 98.046 | 580,000 | 0.810 | 580,000 | 0.809 |
01/11/2024 | 0.810 | 187.600 | 1,400,000 | 97.631 | 700,000 | 0.817 | 700,000 | 0.817 |
31/10/2024 | 0.790 | 182.500 | 1,400,000 | 101.523 | 700,000 | 0.794 | 700,000 | 0.794 |
30/10/2024 | 0.790 | 184.700 | 2,140,000 | 97.786 | 1,070,000 | 0.799 | 1,070,000 | 0.799 |
29/10/2024 | 0.830 | 189.300 | 2,600,000 | 98.445 | 1,300,000 | 0.837 | 1,300,000 | 0.837 |
28/10/2024 | 0.800 | 185.200 | 800,000 | 98.673 | 400,000 | 0.807 | 400,000 | 0.807 |
25/10/2024 | 0.800 | 184.900 | 1,160,000 | 98.588 | 580,000 | 0.809 | 580,000 | 0.810 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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