Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.154 | 31.750 | 1,200,000 | 63.702 | 600,000 | 0.169 | 600,000 | 0.170 |
25/11/2024 | 0.156 | 32.050 | 0 | 62.636 | ||||
22/11/2024 | 0.153 | 31.600 | 7,882,000 | 63.226 | 3,938,000 | 0.157 | 3,944,000 | 0.155 |
21/11/2024 | 0.142 | 30.750 | 800,000 | 64.477 | 400,000 | 0.146 | 400,000 | 0.147 |
20/11/2024 | 0.165 | 31.550 | 0 | 64.837 | ||||
19/11/2024 | 0.178 | 32.150 | 0 | 64.260 | ||||
18/11/2024 | 0.162 | 31.450 | 100,000 | 64.347 | 100,000 | 0.162 | ||
15/11/2024 | 0.150 | 30.850 | 0 | 64.114 | ||||
14/11/2024 | 0.142 | 30.250 | 8,000 | 64.876 | 8,000 | 0.145 | ||
13/11/2024 | 0.164 | 31.200 | 0 | 64.535 | ||||
12/11/2024 | 0.162 | 31.050 | 1,690,000 | 64.628 | 870,000 | 0.202 | 820,000 | 0.208 |
11/11/2024 | 0.203 | 32.400 | 226,000 | 65.132 | 226,000 | 0.215 | ||
08/11/2024 | 0.250 | 33.700 | 10,000 | 65.479 | 10,000 | 0.249 | ||
07/11/2024 | 0.270 | 34.150 | 946,000 | 65.901 | 484,000 | 0.230 | 462,000 | 0.227 |
06/11/2024 | 0.225 | 32.800 | 10,066,000 | 65.449 | 4,970,000 | 0.231 | 5,036,000 | 0.231 |
05/11/2024 | 0.241 | 33.250 | 30,738,000 | 65.556 | 15,210,000 | 0.230 | 15,528,000 | 0.229 |
04/11/2024 | 0.167 | 30.350 | 0 | 66.430 | ||||
01/11/2024 | 0.145 | 29.450 | 0 | 65.765 | ||||
31/10/2024 | 0.140 | 28.900 | 0 | 66.804 | ||||
30/10/2024 | 0.147 | 29.150 | 0 | 66.819 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:45 | |
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