Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.147 | 57.100 | 4,044,000 | 33.695 | 2,022,000 | 0.152 | 2,022,000 | 0.151 |
25/11/2024 | 0.156 | 56.650 | 1,900,000 | 33.636 | 950,000 | 0.150 | 950,000 | 0.147 |
22/11/2024 | 0.164 | 56.450 | 1,314,000 | 33.742 | 732,000 | 0.149 | 582,000 | 0.147 |
21/11/2024 | 0.152 | 56.850 | 1,186,000 | 33.272 | 518,000 | 0.149 | 668,000 | 0.149 |
20/11/2024 | 0.150 | 57.400 | 224,000 | 33.989 | 112,000 | 0.148 | 112,000 | 0.142 |
19/11/2024 | 0.151 | 57.200 | 904,000 | 33.606 | 514,000 | 0.150 | 390,000 | 0.150 |
18/11/2024 | 0.162 | 57.000 | 2,876,000 | 34.192 | 1,376,000 | 0.157 | 1,500,000 | 0.155 |
15/11/2024 | 0.172 | 56.800 | 6,656,000 | 34.482 | 3,328,000 | 0.170 | 3,328,000 | 0.170 |
14/11/2024 | 0.157 | 57.850 | 1,400,000 | 34.885 | 700,000 | 0.158 | 700,000 | 0.156 |
13/11/2024 | 0.144 | 59.000 | 1,320,000 | 35.484 | 660,000 | 0.148 | 660,000 | 0.150 |
12/11/2024 | 0.151 | 59.000 | 3,748,000 | 36.028 | 1,874,000 | 0.150 | 1,874,000 | 0.150 |
11/11/2024 | 0.134 | 60.550 | 420,000 | 36.702 | 210,000 | 0.134 | 210,000 | 0.134 |
08/11/2024 | 0.118 | 61.950 | 1,304,000 | 36.800 | 652,000 | 0.106 | 652,000 | 0.106 |
07/11/2024 | 0.118 | 61.800 | 2,604,000 | 36.496 | 1,302,000 | 0.118 | 1,302,000 | 0.117 |
06/11/2024 | 0.130 | 60.950 | 976,000 | 36.436 | 508,000 | 0.130 | 468,000 | 0.126 |
05/11/2024 | 0.118 | 62.700 | 1,316,000 | 37.527 | 658,000 | 0.122 | 658,000 | 0.122 |
04/11/2024 | 0.125 | 61.950 | 500,000 | 37.136 | 250,000 | 0.127 | 250,000 | 0.126 |
01/11/2024 | 0.122 | 62.250 | 2,056,000 | 36.970 | 1,028,000 | 0.116 | 1,028,000 | 0.116 |
31/10/2024 | 0.123 | 61.450 | 980,000 | 35.865 | 490,000 | 0.117 | 490,000 | 0.115 |
30/10/2024 | 0.127 | 61.200 | 2,580,000 | 35.835 | 1,290,000 | 0.121 | 1,290,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:15 | |
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