Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.127 | 137.900 | 100,000 | 53.102 | 50,000 | 0.129 | 50,000 | 0.130 |
20/11/2024 | 0.128 | 137.500 | 200,000 | 53.536 | 100,000 | 0.130 | 100,000 | 0.129 |
19/11/2024 | 0.133 | 137.200 | 1,635,000 | 54.792 | 1,385,000 | 0.136 | 250,000 | 0.135 |
18/11/2024 | 0.139 | 137.400 | 1,220,000 | 55.817 | 1,110,000 | 0.132 | 110,000 | 0.134 |
15/11/2024 | 0.112 | 132.600 | 1,935,000 | 53.359 | 400,000 | 0.105 | 1,485,000 | 0.102 |
14/11/2024 | 0.120 | 135.100 | 1,420,000 | 53.132 | 230,000 | 0.133 | 1,190,000 | 0.130 |
13/11/2024 | 0.147 | 141.800 | 1,000,000 | 53.491 | 500,000 | 0.141 | 500,000 | 0.141 |
12/11/2024 | 0.153 | 144.100 | 435,000 | 52.841 | 215,000 | 0.181 | 220,000 | 0.181 |
11/11/2024 | 0.194 | 151.700 | 1,200,000 | 54.390 | 50,000 | 0.188 | 1,150,000 | 0.183 |
08/11/2024 | 0.220 | 155.300 | 1,110,000 | 55.775 | 1,050,000 | 0.233 | 60,000 | 0.220 |
07/11/2024 | 0.204 | 153.600 | 660,000 | 54.254 | 420,000 | 0.202 | 240,000 | 0.197 |
06/11/2024 | 0.199 | 152.000 | 4,360,000 | 54.577 | 1,720,000 | 0.196 | 2,590,000 | 0.198 |
05/11/2024 | 0.229 | 158.600 | 910,000 | 54.363 | 400,000 | 0.219 | 510,000 | 0.219 |
04/11/2024 | 0.216 | 156.100 | 200,000 | 54.099 | 100,000 | 0.221 | 100,000 | 0.227 |
01/11/2024 | 0.226 | 158.100 | 660,000 | 53.893 | 230,000 | 0.230 | 430,000 | 0.230 |
31/10/2024 | 0.216 | 155.500 | 1,000,000 | 54.223 | 500,000 | 0.220 | 500,000 | 0.220 |
30/10/2024 | 0.213 | 155.900 | 300,000 | 53.283 | 150,000 | 0.228 | 150,000 | 0.228 |
29/10/2024 | 0.248 | 162.500 | 0 | 53.650 | ||||
28/10/2024 | 0.231 | 158.200 | 1,350,000 | 54.294 | 675,000 | 0.224 | 675,000 | 0.224 |
25/10/2024 | 0.220 | 156.200 | 3,700,000 | 53.792 | 1,850,000 | 0.219 | 1,850,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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