Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.069 | 264.800 | 850,000 | 50.829 | 400,000 | 0.070 | 450,000 | 0.071 |
20/11/2024 | 0.069 | 265.400 | 2,100,000 | 50.445 | 1,050,000 | 0.077 | 1,050,000 | 0.079 |
19/11/2024 | 0.075 | 268.600 | 1,000,000 | 50.424 | 500,000 | 0.080 | 500,000 | 0.084 |
18/11/2024 | 0.080 | 267.200 | 3,000,000 | 51.840 | 1,500,000 | 0.077 | 1,500,000 | 0.079 |
15/11/2024 | 0.076 | 264.000 | 3,400,000 | 51.721 | 1,700,000 | 0.075 | 1,700,000 | 0.077 |
14/11/2024 | 0.078 | 265.800 | 1,700,000 | 51.311 | 850,000 | 0.084 | 850,000 | 0.090 |
13/11/2024 | 0.100 | 275.000 | 1,700,000 | 51.952 | 850,000 | 0.090 | 850,000 | 0.090 |
12/11/2024 | 0.098 | 274.000 | 2,300,000 | 51.847 | 1,150,000 | 0.115 | 1,150,000 | 0.117 |
11/11/2024 | 0.104 | 276.800 | 1,600,000 | 51.704 | 800,000 | 0.099 | 800,000 | 0.100 |
08/11/2024 | 0.115 | 278.800 | 3,500,000 | 52.371 | 1,750,000 | 0.120 | 1,750,000 | 0.122 |
07/11/2024 | 0.121 | 280.400 | 2,400,000 | 52.595 | 1,200,000 | 0.112 | 1,200,000 | 0.114 |
06/11/2024 | 0.129 | 283.000 | 1,900,000 | 52.720 | 950,000 | 0.135 | 950,000 | 0.139 |
05/11/2024 | 0.157 | 294.200 | 1,100,000 | 52.400 | 550,000 | 0.149 | 500,000 | 0.144 |
04/11/2024 | 0.142 | 287.400 | 4,900,000 | 52.739 | 2,450,000 | 0.151 | 2,450,000 | 0.152 |
01/11/2024 | 0.124 | 277.600 | 6,650,000 | 53.292 | 3,300,000 | 0.128 | 3,350,000 | 0.128 |
31/10/2024 | 0.146 | 281.400 | 100,000 | 55.107 | 50,000 | 0.146 | 50,000 | 0.143 |
30/10/2024 | 0.180 | 295.000 | 200,000 | 54.364 | 100,000 | 0.180 | 100,000 | 0.175 |
29/10/2024 | 0.183 | 297.000 | 12,550,000 | 53.804 | 6,350,000 | 0.182 | 6,200,000 | 0.181 |
28/10/2024 | 0.178 | 294.600 | 6,400,000 | 53.948 | 3,250,000 | 0.171 | 3,150,000 | 0.170 |
25/10/2024 | 0.176 | 292.600 | 3,200,000 | 54.028 | 1,400,000 | 0.172 | 1,650,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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