Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.141 | 172.700 | 0 | 55.574 | ||||
20/11/2024 | 0.152 | 174.800 | 90,000 | 55.988 | 80,000 | 0.151 | 10,000 | 0.147 |
19/11/2024 | 0.139 | 171.900 | 0 | 55.476 | ||||
18/11/2024 | 0.132 | 169.000 | 440,000 | 56.228 | 320,000 | 0.136 | 120,000 | 0.141 |
15/11/2024 | 0.136 | 169.600 | 120,000 | 56.069 | 60,000 | 0.147 | 60,000 | 0.147 |
14/11/2024 | 0.135 | 169.300 | 360,000 | 55.912 | 180,000 | 0.151 | 180,000 | 0.152 |
13/11/2024 | 0.161 | 175.400 | 650,000 | 56.140 | 240,000 | 0.149 | 410,000 | 0.152 |
12/11/2024 | 0.163 | 175.700 | 180,000 | 56.168 | 90,000 | 0.191 | 90,000 | 0.186 |
11/11/2024 | 0.210 | 185.600 | 290,000 | 56.541 | 130,000 | 0.203 | 130,000 | 0.204 |
08/11/2024 | 0.249 | 191.800 | 1,970,000 | 57.596 | 1,270,000 | 0.253 | 700,000 | 0.265 |
07/11/2024 | 0.285 | 199.900 | 970,000 | 55.995 | 520,000 | 0.256 | 450,000 | 0.270 |
06/11/2024 | 0.234 | 189.300 | 760,000 | 56.781 | 10,000 | 0.229 | 750,000 | 0.235 |
05/11/2024 | 0.255 | 193.800 | 120,000 | 56.253 | 60,000 | 0.228 | 60,000 | 0.226 |
04/11/2024 | 0.228 | 187.700 | 200,000 | 56.858 | 100,000 | 0.227 | 100,000 | 0.226 |
01/11/2024 | 0.234 | 187.600 | 560,000 | 57.581 | 180,000 | 0.238 | 380,000 | 0.238 |
31/10/2024 | 0.213 | 182.500 | 320,000 | 58.129 | 170,000 | 0.220 | 150,000 | 0.221 |
30/10/2024 | 0.219 | 184.700 | 480,000 | 57.064 | 240,000 | 0.229 | 240,000 | 0.231 |
29/10/2024 | 0.243 | 189.300 | 620,000 | 57.136 | 400,000 | 0.245 | 220,000 | 0.247 |
28/10/2024 | 0.230 | 185.200 | 140,000 | 58.384 | 70,000 | 0.230 | 70,000 | 0.232 |
25/10/2024 | 0.228 | 184.900 | 620,000 | 57.752 | 310,000 | 0.239 | 310,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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