Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.062 | 46.400 | 243,830,000 | 52.386 | 117,360,000 | 0.067 | 125,480,000 | 0.066 |
20/11/2024 | 0.105 | 52.550 | 47,760,000 | 51.200 | 8,160,000 | 0.105 | 38,960,000 | 0.101 |
19/11/2024 | 0.098 | 51.600 | 4,020,000 | 51.436 | 2,000,000 | 0.097 | 1,880,000 | 0.097 |
18/11/2024 | 0.091 | 50.050 | 8,805,000 | 53.139 | 4,340,000 | 0.094 | 4,465,000 | 0.093 |
15/11/2024 | 0.100 | 51.400 | 5,560,000 | 52.096 | 2,735,000 | 0.098 | 2,775,000 | 0.097 |
14/11/2024 | 0.090 | 50.000 | 2,870,000 | 52.395 | 1,375,000 | 0.104 | 1,495,000 | 0.105 |
13/11/2024 | 0.109 | 52.000 | 6,110,000 | 53.084 | 3,070,000 | 0.093 | 3,040,000 | 0.093 |
12/11/2024 | 0.093 | 50.050 | 11,165,000 | 53.063 | 5,780,000 | 0.111 | 5,335,000 | 0.110 |
11/11/2024 | 0.105 | 51.550 | 12,925,000 | 52.830 | 7,420,000 | 0.108 | 5,265,000 | 0.108 |
08/11/2024 | 0.131 | 53.700 | 185,520,000 | 54.512 | 90,820,000 | 0.133 | 91,785,000 | 0.134 |
07/11/2024 | 0.124 | 53.150 | 3,050,000 | 53.811 | 1,425,000 | 0.115 | 1,505,000 | 0.115 |
06/11/2024 | 0.109 | 51.300 | 29,215,000 | 54.122 | 13,980,000 | 0.111 | 13,700,000 | 0.111 |
05/11/2024 | 0.128 | 53.350 | 4,845,000 | 54.257 | 1,230,000 | 0.111 | 2,000,000 | 0.104 |
04/11/2024 | 0.084 | 48.200 | 1,930,000 | 53.848 | 1,015,000 | 0.083 | 895,000 | 0.083 |
01/11/2024 | 0.074 | 46.400 | 1,115,000 | 54.491 | 815,000 | 0.072 | 300,000 | 0.076 |
31/10/2024 | 0.071 | 45.900 | 4,710,000 | 54.510 | 1,985,000 | 0.072 | 2,725,000 | 0.072 |
30/10/2024 | 0.073 | 46.200 | 580,000 | 54.372 | 255,000 | 0.074 | 255,000 | 0.075 |
29/10/2024 | 0.080 | 47.300 | 4,360,000 | 53.990 | 2,560,000 | 0.085 | 1,780,000 | 0.086 |
28/10/2024 | 0.079 | 47.300 | 3,330,000 | 53.510 | 1,940,000 | 0.076 | 1,370,000 | 0.077 |
25/10/2024 | 0.071 | 45.900 | 1,765,000 | 53.758 | 500,000 | 0.068 | 1,265,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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