Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.093 | 136.800 | 200,000 | 58.238 | 100,000 | 0.093 | 100,000 | 0.089 |
20/11/2024 | 0.086 | 134.900 | 200,000 | 57.993 | 100,000 | 0.085 | 100,000 | 0.086 |
19/11/2024 | 0.089 | 135.100 | 100,000 | 58.333 | 50,000 | 0.091 | 50,000 | 0.087 |
18/11/2024 | 0.092 | 135.900 | 300,000 | 58.241 | 150,000 | 0.092 | 150,000 | 0.091 |
15/11/2024 | 0.084 | 134.000 | 600,000 | 57.575 | 500,000 | 0.088 | 100,000 | 0.088 |
14/11/2024 | 0.047 | 119.500 | 310,000 | 58.020 | 5,000 | 0.047 | 305,000 | 0.047 |
13/11/2024 | 0.053 | 120.600 | 0 | 58.861 | ||||
12/11/2024 | 0.054 | 120.900 | 100,000 | 58.834 | 100,000 | 0.054 | ||
11/11/2024 | 0.053 | 120.400 | 0 | 58.751 | ||||
08/11/2024 | 0.053 | 119.400 | 600,000 | 58.993 | 300,000 | 0.059 | 300,000 | 0.058 |
07/11/2024 | 0.070 | 126.500 | 200,000 | 58.438 | 100,000 | 0.067 | 100,000 | 0.065 |
06/11/2024 | 0.065 | 124.100 | 1,200,000 | 58.709 | 600,000 | 0.067 | 600,000 | 0.066 |
05/11/2024 | 0.066 | 124.500 | 200,000 | 58.588 | 100,000 | 0.064 | 100,000 | 0.064 |
04/11/2024 | 0.067 | 124.400 | 800,000 | 58.753 | 400,000 | 0.068 | 400,000 | 0.067 |
01/11/2024 | 0.067 | 123.600 | 800,000 | 58.876 | 400,000 | 0.068 | 400,000 | 0.067 |
31/10/2024 | 0.070 | 123.800 | 100,000 | 59.303 | 50,000 | 0.076 | 50,000 | 0.075 |
30/10/2024 | 0.076 | 125.600 | 200,000 | 59.319 | 100,000 | 0.081 | 100,000 | 0.081 |
29/10/2024 | 0.080 | 126.800 | 100,000 | 59.249 | 50,000 | 0.084 | 50,000 | 0.084 |
28/10/2024 | 0.074 | 124.000 | 900,000 | 59.670 | 450,000 | 0.072 | 450,000 | 0.073 |
25/10/2024 | 0.074 | 123.900 | 600,000 | 59.346 | 300,000 | 0.074 | 300,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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