Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.238 | 5.300 | 1,100,000 | 59.240 | 500,000 | 0.246 | 600,000 | 0.248 |
27/11/2024 | 0.250 | 5.370 | 4,420,000 | 58.840 | 2,210,000 | 0.233 | 2,210,000 | 0.231 |
26/11/2024 | 0.233 | 5.280 | 2,280,000 | 58.900 | 1,140,000 | 0.241 | 1,140,000 | 0.241 |
25/11/2024 | 0.239 | 5.300 | 1,422,000 | 58.908 | 705,000 | 0.244 | 717,000 | 0.245 |
22/11/2024 | 0.247 | 5.320 | 1,218,000 | 58.792 | 605,000 | 0.264 | 613,000 | 0.265 |
21/11/2024 | 0.285 | 5.460 | 1,862,500 | 59.140 | 909,000 | 0.291 | 953,500 | 0.292 |
20/11/2024 | 0.295 | 5.510 | 2,591,000 | 58.852 | 1,295,500 | 0.295 | 1,295,500 | 0.294 |
19/11/2024 | 0.290 | 5.500 | 1,438,000 | 58.550 | 713,000 | 0.318 | 725,000 | 0.319 |
18/11/2024 | 0.345 | 5.670 | 16,745,000 | 59.265 | 8,433,500 | 0.357 | 8,311,500 | 0.357 |
15/11/2024 | 0.260 | 5.290 | 1,600,000 | 59.432 | 800,000 | 0.263 | 800,000 | 0.262 |
14/11/2024 | 0.250 | 5.290 | 2,000,000 | 58.495 | 1,000,000 | 0.270 | 1,000,000 | 0.271 |
13/11/2024 | 0.290 | 5.420 | 2,046,000 | 59.156 | 1,020,500 | 0.294 | 1,020,500 | 0.293 |
12/11/2024 | 0.295 | 5.450 | 4,206,000 | 58.901 | 2,107,000 | 0.318 | 2,099,000 | 0.317 |
11/11/2024 | 0.325 | 5.550 | 6,782,000 | 59.133 | 3,281,000 | 0.323 | 3,501,000 | 0.323 |
08/11/2024 | 0.375 | 5.720 | 6,003,000 | 59.037 | 2,907,500 | 0.387 | 3,095,500 | 0.388 |
07/11/2024 | 0.410 | 5.820 | 6,889,000 | 59.306 | 3,327,000 | 0.397 | 3,552,000 | 0.397 |
06/11/2024 | 0.370 | 5.670 | 2,561,000 | 59.347 | 1,280,500 | 0.365 | 1,280,500 | 0.363 |
05/11/2024 | 0.360 | 5.640 | 2,707,000 | 59.145 | 1,347,000 | 0.348 | 1,360,000 | 0.347 |
04/11/2024 | 0.345 | 5.550 | 1,088,000 | 59.624 | 544,000 | 0.325 | 544,000 | 0.325 |
01/11/2024 | 0.320 | 5.420 | 833,000 | 59.826 | 416,500 | 0.329 | 416,500 | 0.331 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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