Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.137 | 164.300 | 430,000 | 51.452 | 220,000 | 0.132 | 210,000 | 0.131 |
25/11/2024 | 0.145 | 162.000 | 1,230,000 | 51.639 | 570,000 | 0.144 | 660,000 | 0.142 |
22/11/2024 | 0.140 | 167.100 | 900,000 | 53.632 | 400,000 | 0.124 | 500,000 | 0.127 |
21/11/2024 | 0.125 | 172.700 | 0 | 53.429 | ||||
20/11/2024 | 0.126 | 174.800 | 100,000 | 54.826 | 100,000 | 0.126 | ||
19/11/2024 | 0.137 | 171.900 | 440,000 | 55.589 | 240,000 | 0.141 | 200,000 | 0.144 |
18/11/2024 | 0.145 | 169.000 | 700,000 | 55.561 | 350,000 | 0.142 | 350,000 | 0.141 |
15/11/2024 | 0.143 | 169.600 | 1,460,000 | 55.107 | 730,000 | 0.144 | 730,000 | 0.144 |
14/11/2024 | 0.145 | 169.300 | 900,000 | 55.275 | 450,000 | 0.133 | 450,000 | 0.133 |
13/11/2024 | 0.131 | 175.400 | 1,400,000 | 55.518 | 700,000 | 0.137 | 700,000 | 0.137 |
12/11/2024 | 0.132 | 175.700 | 910,000 | 55.746 | 650,000 | 0.127 | 250,000 | 0.122 |
11/11/2024 | 0.114 | 185.600 | 320,000 | 56.599 | 270,000 | 0.117 | 50,000 | 0.114 |
08/11/2024 | 0.099 | 191.800 | 3,910,000 | 55.458 | 2,000,000 | 0.097 | 1,850,000 | 0.096 |
07/11/2024 | 0.090 | 199.900 | 3,650,000 | 56.600 | 1,700,000 | 0.106 | 1,950,000 | 0.104 |
06/11/2024 | 0.109 | 189.300 | 750,000 | 56.582 | 350,000 | 0.107 | 400,000 | 0.107 |
05/11/2024 | 0.102 | 193.800 | 650,000 | 56.743 | 350,000 | 0.113 | 300,000 | 0.115 |
04/11/2024 | 0.112 | 187.700 | 2,200,000 | 56.252 | 1,050,000 | 0.113 | 1,100,000 | 0.113 |
01/11/2024 | 0.112 | 187.600 | 1,450,000 | 55.855 | 750,000 | 0.113 | 700,000 | 0.114 |
31/10/2024 | 0.123 | 182.500 | 1,170,000 | 55.850 | 510,000 | 0.124 | 660,000 | 0.124 |
30/10/2024 | 0.125 | 184.700 | 900,000 | 57.345 | 550,000 | 0.122 | 350,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:27 | |
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