Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.067 | 46.400 | 6,090,000 | 54.903 | 2,975,000 | 0.073 | 3,115,000 | 0.072 |
20/11/2024 | 0.109 | 52.550 | 5,700,000 | 55.022 | 2,850,000 | 0.106 | 2,850,000 | 0.105 |
19/11/2024 | 0.102 | 51.600 | 1,600,000 | 54.994 | 800,000 | 0.101 | 800,000 | 0.101 |
18/11/2024 | 0.096 | 50.050 | 3,060,000 | 56.371 | 1,530,000 | 0.098 | 1,530,000 | 0.097 |
15/11/2024 | 0.104 | 51.400 | 1,150,000 | 55.574 | 575,000 | 0.103 | 575,000 | 0.103 |
14/11/2024 | 0.097 | 50.000 | 1,380,000 | 56.371 | 730,000 | 0.110 | 650,000 | 0.111 |
13/11/2024 | 0.112 | 52.000 | 2,760,000 | 56.332 | 1,325,000 | 0.098 | 1,435,000 | 0.098 |
12/11/2024 | 0.099 | 50.050 | 3,450,000 | 56.707 | 2,225,000 | 0.111 | 1,225,000 | 0.116 |
11/11/2024 | 0.112 | 51.550 | 4,295,000 | 57.133 | 1,615,000 | 0.113 | 2,680,000 | 0.113 |
08/11/2024 | 0.131 | 53.700 | 4,615,000 | 57.325 | 3,345,000 | 0.134 | 1,270,000 | 0.131 |
07/11/2024 | 0.125 | 53.150 | 2,640,000 | 56.846 | 270,000 | 0.117 | 2,370,000 | 0.118 |
06/11/2024 | 0.111 | 51.300 | 6,055,000 | 56.896 | 2,980,000 | 0.114 | 3,075,000 | 0.114 |
05/11/2024 | 0.127 | 53.350 | 110,000 | 56.812 | 110,000 | 0.113 | ||
04/11/2024 | 0.088 | 48.200 | 285,000 | 56.542 | 285,000 | 0.085 | ||
01/11/2024 | 0.077 | 46.400 | 1,200,000 | 56.465 | 600,000 | 0.076 | 600,000 | 0.076 |
31/10/2024 | 0.077 | 45.900 | 2,330,000 | 57.377 | 1,165,000 | 0.077 | 1,165,000 | 0.077 |
30/10/2024 | 0.077 | 46.200 | 150,000 | 56.680 | 75,000 | 0.082 | 75,000 | 0.082 |
29/10/2024 | 0.081 | 47.300 | 4,855,000 | 55.654 | 2,440,000 | 0.088 | 2,415,000 | 0.087 |
28/10/2024 | 0.081 | 47.300 | 1,615,000 | 55.562 | 860,000 | 0.080 | 755,000 | 0.078 |
25/10/2024 | 0.071 | 45.900 | 350,000 | 54.871 | 175,000 | 0.071 | 175,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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