Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.075 | 102.400 | 950,000 | 71.462 | 500,000 | 0.076 | 450,000 | 0.077 |
25/11/2024 | 0.082 | 104.300 | 1,100,000 | 72.011 | 550,000 | 0.083 | 550,000 | 0.084 |
22/11/2024 | 0.085 | 105.600 | 500,000 | 71.513 | 250,000 | 0.086 | 250,000 | 0.085 |
21/11/2024 | 0.092 | 108.100 | 0 | 71.404 | ||||
20/11/2024 | 0.091 | 107.800 | 400,000 | 71.252 | 200,000 | 0.091 | 200,000 | 0.091 |
19/11/2024 | 0.092 | 107.800 | 300,000 | 71.475 | 150,000 | 0.092 | 150,000 | 0.093 |
18/11/2024 | 0.092 | 107.200 | 600,000 | 71.875 | 300,000 | 0.096 | 300,000 | 0.095 |
15/11/2024 | 0.093 | 106.800 | 400,000 | 72.185 | 200,000 | 0.093 | 200,000 | 0.095 |
14/11/2024 | 0.088 | 105.300 | 1,300,000 | 71.854 | 200,000 | 0.096 | 1,050,000 | 0.091 |
13/11/2024 | 0.094 | 107.900 | 900,000 | 71.330 | 350,000 | 0.094 | 550,000 | 0.094 |
12/11/2024 | 0.094 | 106.900 | 2,500,000 | 72.125 | 700,000 | 0.098 | 1,600,000 | 0.095 |
11/11/2024 | 0.098 | 109.500 | 600,000 | 70.976 | 200,000 | 0.097 | 400,000 | 0.098 |
08/11/2024 | 0.105 | 110.300 | 350,000 | 71.938 | 200,000 | 0.106 | 150,000 | 0.104 |
07/11/2024 | 0.106 | 111.800 | 150,000 | 70.845 | 150,000 | 0.107 | ||
06/11/2024 | 0.110 | 112.000 | 500,000 | 71.647 | 250,000 | 0.115 | 250,000 | 0.115 |
05/11/2024 | 0.120 | 115.500 | 1,300,000 | 71.268 | 700,000 | 0.120 | 600,000 | 0.119 |
04/11/2024 | 0.112 | 112.800 | 400,000 | 71.353 | 200,000 | 0.110 | 200,000 | 0.111 |
01/11/2024 | 0.106 | 111.000 | 1,200,000 | 70.946 | 950,000 | 0.106 | 250,000 | 0.104 |
31/10/2024 | 0.095 | 105.700 | 1,100,000 | 72.222 | 450,000 | 0.095 | 650,000 | 0.095 |
30/10/2024 | 0.095 | 106.000 | 1,100,000 | 71.864 | 250,000 | 0.097 | 800,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:51 | |
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