Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.101 | 137.900 | 710,000 | 51.782 | 350,000 | 0.104 | 360,000 | 0.106 |
20/11/2024 | 0.103 | 137.500 | 315,000 | 52.538 | 115,000 | 0.102 | 200,000 | 0.103 |
19/11/2024 | 0.104 | 137.200 | 400,000 | 52.974 | 200,000 | 0.106 | 200,000 | 0.106 |
18/11/2024 | 0.107 | 137.400 | 160,000 | 53.440 | 100,000 | 0.109 | 60,000 | 0.108 |
15/11/2024 | 0.093 | 132.600 | 2,550,000 | 53.643 | 1,050,000 | 0.088 | 1,500,000 | 0.091 |
14/11/2024 | 0.105 | 135.100 | 855,000 | 54.485 | 400,000 | 0.116 | 455,000 | 0.113 |
13/11/2024 | 0.126 | 141.800 | 740,000 | 53.463 | 260,000 | 0.121 | 390,000 | 0.121 |
12/11/2024 | 0.134 | 144.100 | 510,000 | 53.142 | 200,000 | 0.158 | 310,000 | 0.155 |
11/11/2024 | 0.174 | 151.700 | 200,000 | 54.687 | 100,000 | 0.172 | 100,000 | 0.167 |
08/11/2024 | 0.203 | 155.300 | 980,000 | 56.833 | 850,000 | 0.213 | 120,000 | 0.206 |
07/11/2024 | 0.189 | 153.600 | 410,000 | 55.472 | 150,000 | 0.178 | 260,000 | 0.182 |
06/11/2024 | 0.182 | 152.000 | 800,000 | 55.442 | 200,000 | 0.184 | 600,000 | 0.181 |
05/11/2024 | 0.217 | 158.600 | 335,000 | 56.005 | 150,000 | 0.210 | 185,000 | 0.208 |
04/11/2024 | 0.205 | 156.100 | 140,000 | 55.961 | 100,000 | 0.210 | 40,000 | 0.205 |
01/11/2024 | 0.216 | 158.100 | 200,000 | 55.782 | 100,000 | 0.224 | 100,000 | 0.223 |
31/10/2024 | 0.208 | 155.500 | 200,000 | 56.650 | 100,000 | 0.213 | 100,000 | 0.213 |
30/10/2024 | 0.206 | 155.900 | 135,000 | 55.709 | 50,000 | 0.213 | 85,000 | 0.221 |
29/10/2024 | 0.245 | 162.500 | 115,000 | 56.627 | 115,000 | 0.255 | ||
28/10/2024 | 0.226 | 158.200 | 400,000 | 57.162 | 200,000 | 0.222 | 200,000 | 0.218 |
25/10/2024 | 0.215 | 156.200 | 3,525,000 | 56.585 | 1,690,000 | 0.214 | 1,805,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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