Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.070 | 287.600 | 38,940,000 | 38.844 | 15,820,000 | 0.069 | 19,270,000 | 0.069 |
27/11/2024 | 0.072 | 290.600 | 43,730,000 | 37.713 | 21,640,000 | 0.061 | 21,860,000 | 0.060 |
26/11/2024 | 0.057 | 283.800 | 16,370,000 | 37.353 | 8,350,000 | 0.060 | 7,970,000 | 0.060 |
25/11/2024 | 0.061 | 284.400 | 210,000 | 37.825 | 130,000 | 0.060 | ||
22/11/2024 | 0.066 | 285.800 | 610,000 | 37.793 | 80,000 | 0.074 | 80,000 | 0.084 |
21/11/2024 | 0.095 | 298.400 | 0 | 37.443 | ||||
20/11/2024 | 0.104 | 301.400 | 2,020,000 | 37.401 | 1,880,000 | 0.103 | 140,000 | 0.103 |
19/11/2024 | 0.106 | 300.400 | 100,000 | 38.082 | 100,000 | 0.106 | ||
18/11/2024 | 0.113 | 299.600 | 3,520,000 | 39.473 | 3,000,000 | 0.126 | 310,000 | 0.121 |
15/11/2024 | 0.118 | 299.600 | 370,000 | 39.795 | 260,000 | 0.120 | ||
14/11/2024 | 0.134 | 304.800 | 460,000 | 39.605 | 100,000 | 0.147 | 180,000 | 0.134 |
13/11/2024 | 0.149 | 309.200 | 4,860,000 | 39.481 | 4,100,000 | 0.143 | 510,000 | 0.140 |
12/11/2024 | 0.161 | 312.400 | 12,000,000 | 39.459 | 6,100,000 | 0.187 | 5,310,000 | 0.166 |
11/11/2024 | 0.214 | 326.000 | 1,700,000 | 39.158 | 140,000 | 0.214 | 1,050,000 | 0.211 |
08/11/2024 | 0.290 | 339.400 | 3,200,000 | 40.323 | 1,720,000 | 0.311 | 110,000 | 0.310 |
07/11/2024 | 0.265 | 334.200 | 2,580,000 | 40.229 | 520,000 | 0.230 | 1,580,000 | 0.230 |
06/11/2024 | 0.212 | 322.000 | 2,490,000 | 40.308 | 1,220,000 | 0.222 | 960,000 | 0.221 |
05/11/2024 | 0.247 | 330.400 | 2,630,000 | 39.947 | 2,280,000 | 0.229 | ||
04/11/2024 | 0.183 | 314.800 | 120,000 | 40.043 | ||||
01/11/2024 | 0.177 | 311.600 | 170,000 | 40.412 | 160,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 16:58 | |
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