Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.153 | 172.700 | 10,560,000 | 54.506 | 5,020,000 | 0.157 | 5,540,000 | 0.157 |
20/11/2024 | 0.164 | 174.800 | 12,350,000 | 55.041 | 6,130,000 | 0.162 | 6,160,000 | 0.162 |
19/11/2024 | 0.158 | 171.900 | 10,950,000 | 55.672 | 5,550,000 | 0.154 | 5,400,000 | 0.154 |
18/11/2024 | 0.149 | 169.000 | 14,830,000 | 55.717 | 7,300,000 | 0.157 | 7,510,000 | 0.157 |
15/11/2024 | 0.154 | 169.600 | 2,080,000 | 55.948 | 1,040,000 | 0.159 | 1,040,000 | 0.160 |
14/11/2024 | 0.155 | 169.300 | 6,620,000 | 56.200 | 3,200,000 | 0.161 | 3,420,000 | 0.162 |
13/11/2024 | 0.180 | 175.400 | 35,780,000 | 56.674 | 17,900,000 | 0.175 | 17,880,000 | 0.175 |
12/11/2024 | 0.183 | 175.700 | 32,220,000 | 56.941 | 15,970,000 | 0.186 | 16,250,000 | 0.186 |
11/11/2024 | 0.221 | 185.600 | 12,600,000 | 56.747 | 6,240,000 | 0.213 | 6,330,000 | 0.212 |
08/11/2024 | 0.250 | 191.800 | 7,800,000 | 56.859 | 3,740,000 | 0.246 | 3,920,000 | 0.244 |
07/11/2024 | 0.265 | 199.900 | 210,000 | 53.889 | 30,000 | 0.230 | 100,000 | 0.265 |
06/11/2024 | 0.223 | 189.300 | 750,000 | 54.351 | 350,000 | 0.215 | 380,000 | 0.213 |
05/11/2024 | 0.241 | 193.800 | 0 | 54.181 | ||||
04/11/2024 | 0.218 | 187.700 | 550,000 | 54.462 | 410,000 | 0.217 | 140,000 | 0.219 |
01/11/2024 | 0.220 | 187.600 | 48,720,000 | 54.537 | 23,500,000 | 0.224 | 23,800,000 | 0.224 |
31/10/2024 | 0.209 | 182.500 | 14,150,000 | 55.851 | 7,040,000 | 0.212 | 7,070,000 | 0.211 |
30/10/2024 | 0.215 | 184.700 | 21,990,000 | 55.343 | 10,690,000 | 0.216 | 10,820,000 | 0.216 |
29/10/2024 | 0.234 | 189.300 | 21,650,000 | 55.250 | 9,850,000 | 0.242 | 10,180,000 | 0.242 |
28/10/2024 | 0.222 | 185.200 | 31,050,000 | 55.883 | 14,940,000 | 0.227 | 15,070,000 | 0.228 |
25/10/2024 | 0.227 | 184.900 | 18,860,000 | 56.510 | 9,350,000 | 0.237 | 9,350,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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