Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.022 | 137.900 | 1,060,000 | 61.516 | 1,060,000 | 0.022 | ||
20/11/2024 | 0.022 | 137.500 | 3,145,000 | 61.571 | 10,000 | 0.021 | 3,135,000 | 0.022 |
19/11/2024 | 0.022 | 137.200 | 285,000 | 61.582 | 175,000 | 0.022 | 110,000 | 0.022 |
18/11/2024 | 0.023 | 137.400 | 8,200,000 | 61.890 | 5,190,000 | 0.023 | 2,820,000 | 0.023 |
15/11/2024 | 0.019 | 132.600 | 10,890,000 | 61.694 | 3,220,000 | 0.018 | 6,065,000 | 0.018 |
14/11/2024 | 0.022 | 135.100 | 5,815,000 | 61.939 | 1,160,000 | 0.023 | 4,595,000 | 0.023 |
13/11/2024 | 0.029 | 141.800 | 166,865,000 | 61.557 | 81,005,000 | 0.028 | 85,360,000 | 0.028 |
12/11/2024 | 0.036 | 144.100 | 189,410,000 | 63.402 | 94,845,000 | 0.039 | 94,315,000 | 0.039 |
11/11/2024 | 0.044 | 151.700 | 71,705,000 | 61.761 | 33,025,000 | 0.041 | 37,725,000 | 0.041 |
08/11/2024 | 0.053 | 155.300 | 133,785,000 | 62.303 | 66,740,000 | 0.060 | 66,290,000 | 0.060 |
07/11/2024 | 0.049 | 153.600 | 195,820,000 | 61.738 | 97,095,000 | 0.045 | 98,540,000 | 0.045 |
06/11/2024 | 0.046 | 152.000 | 226,385,000 | 61.430 | 110,125,000 | 0.049 | 115,060,000 | 0.049 |
05/11/2024 | 0.060 | 158.600 | 1,080,000 | 62.063 | 200,000 | 0.057 | 880,000 | 0.058 |
04/11/2024 | 0.055 | 156.100 | 85,000 | 61.789 | 30,000 | 0.058 | 55,000 | 0.055 |
01/11/2024 | 0.061 | 158.100 | 1,445,000 | 61.991 | 1,295,000 | 0.063 | 75,000 | 0.061 |
31/10/2024 | 0.058 | 155.500 | 101,935,000 | 62.494 | 50,500,000 | 0.060 | 51,385,000 | 0.060 |
30/10/2024 | 0.058 | 155.900 | 151,660,000 | 62.054 | 75,010,000 | 0.064 | 76,550,000 | 0.064 |
29/10/2024 | 0.073 | 162.500 | 4,635,000 | 62.340 | 3,195,000 | 0.077 | 1,440,000 | 0.077 |
28/10/2024 | 0.066 | 158.200 | 1,270,000 | 62.828 | 720,000 | 0.064 | 550,000 | 0.063 |
25/10/2024 | 0.061 | 156.200 | 69,955,000 | 61.982 | 35,030,000 | 0.061 | 34,925,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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