Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.034 | 172.200 | 1,300,000 | 58.693 | 1,000,000 | 0.034 | ||
27/11/2024 | 0.040 | 176.200 | 460,000 | 58.586 | 230,000 | 0.026 | ||
26/11/2024 | 0.027 | 164.300 | 920,000 | 59.574 | ||||
25/11/2024 | 0.023 | 162.000 | 4,950,000 | 58.437 | 4,870,000 | 0.025 | ||
22/11/2024 | 0.029 | 167.100 | 4,240,000 | 57.927 | 3,940,000 | 0.029 | ||
21/11/2024 | 0.038 | 172.700 | 0 | 58.461 | ||||
20/11/2024 | 0.041 | 174.800 | 270,000 | 58.179 | 130,000 | 0.038 | 140,000 | 0.040 |
19/11/2024 | 0.036 | 171.900 | 310,000 | 57.626 | 240,000 | 0.032 | ||
18/11/2024 | 0.034 | 169.000 | 180,000 | 58.267 | 90,000 | 0.036 | ||
15/11/2024 | 0.039 | 169.600 | 4,000,000 | 59.420 | 2,000,000 | 0.044 | 2,000,000 | 0.040 |
14/11/2024 | 0.039 | 169.300 | 2,730,000 | 59.374 | 660,000 | 0.040 | 2,070,000 | 0.040 |
13/11/2024 | 0.049 | 175.400 | 2,500,000 | 59.312 | 150,000 | 0.042 | 2,350,000 | 0.047 |
12/11/2024 | 0.052 | 175.700 | 1,010,000 | 60.021 | 400,000 | 0.052 | 610,000 | 0.058 |
11/11/2024 | 0.072 | 185.600 | 5,150,000 | 59.967 | 3,110,000 | 0.071 | 1,130,000 | 0.070 |
08/11/2024 | 0.095 | 191.800 | 6,740,000 | 61.570 | 4,580,000 | 0.109 | 1,430,000 | 0.102 |
07/11/2024 | 0.108 | 199.900 | 8,500,000 | 59.134 | 1,680,000 | 0.096 | 5,840,000 | 0.104 |
06/11/2024 | 0.079 | 189.300 | 6,210,000 | 58.471 | 1,790,000 | 0.079 | 1,170,000 | 0.075 |
05/11/2024 | 0.091 | 193.800 | 7,730,000 | 58.576 | 3,180,000 | 0.081 | 1,500,000 | 0.082 |
04/11/2024 | 0.078 | 187.700 | 1,370,000 | 58.825 | 780,000 | 0.076 | 230,000 | 0.083 |
01/11/2024 | 0.081 | 187.600 | 7,020,000 | 59.081 | 3,260,000 | 0.082 | 1,200,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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