Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.168 | 264.800 | 610,000 | 42.444 | 310,000 | 0.167 | 300,000 | 0.168 |
20/11/2024 | 0.170 | 265.400 | 910,000 | 42.999 | 450,000 | 0.169 | 460,000 | 0.167 |
19/11/2024 | 0.163 | 268.600 | 1,200,000 | 43.397 | 600,000 | 0.162 | 600,000 | 0.161 |
18/11/2024 | 0.166 | 267.200 | 600,000 | 42.994 | 300,000 | 0.165 | 300,000 | 0.162 |
15/11/2024 | 0.178 | 264.000 | 1,650,000 | 42.812 | 865,000 | 0.175 | 785,000 | 0.175 |
14/11/2024 | 0.173 | 265.800 | 890,000 | 42.845 | 450,000 | 0.166 | 440,000 | 0.155 |
13/11/2024 | 0.146 | 275.000 | 905,000 | 42.905 | 545,000 | 0.152 | 360,000 | 0.157 |
12/11/2024 | 0.151 | 274.000 | 1,355,000 | 43.083 | 540,000 | 0.147 | 815,000 | 0.142 |
11/11/2024 | 0.147 | 276.800 | 820,000 | 43.633 | 450,000 | 0.157 | 370,000 | 0.158 |
08/11/2024 | 0.143 | 278.800 | 670,000 | 43.471 | 335,000 | 0.142 | 335,000 | 0.133 |
07/11/2024 | 0.141 | 280.400 | 170,000 | 43.730 | 10,000 | 0.148 | 160,000 | 0.153 |
06/11/2024 | 0.134 | 283.000 | 650,000 | 43.540 | 475,000 | 0.123 | 175,000 | 0.136 |
05/11/2024 | 0.113 | 294.200 | 570,000 | 44.251 | 170,000 | 0.120 | 400,000 | 0.113 |
04/11/2024 | 0.127 | 287.400 | 880,000 | 43.883 | 455,000 | 0.122 | 425,000 | 0.123 |
01/11/2024 | 0.154 | 277.600 | 310,000 | 43.795 | 105,000 | 0.147 | 205,000 | 0.153 |
31/10/2024 | 0.139 | 281.400 | 70,000 | 42.845 | 35,000 | 0.133 | 35,000 | 0.132 |
30/10/2024 | 0.114 | 295.000 | 1,305,000 | 43.929 | 635,000 | 0.112 | 635,000 | 0.111 |
29/10/2024 | 0.111 | 297.000 | 0 | 44.009 | ||||
28/10/2024 | 0.116 | 294.600 | 0 | 43.875 | ||||
25/10/2024 | 0.122 | 292.600 | 360,000 | 43.785 | 180,000 | 0.122 | 180,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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