Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.166 | 11.680 | 4,860,000 | 69.201 | 2,430,000 | 0.170 | 2,430,000 | 0.170 |
20/11/2024 | 0.167 | 11.640 | 700,000 | 69.745 | 350,000 | 0.168 | 350,000 | 0.167 |
19/11/2024 | 0.162 | 11.580 | 1,300,000 | 69.098 | 650,000 | 0.161 | 650,000 | 0.161 |
18/11/2024 | 0.153 | 11.340 | 1,960,000 | 69.261 | 980,000 | 0.152 | 980,000 | 0.152 |
15/11/2024 | 0.154 | 11.220 | 2,400,000 | 70.423 | 1,200,000 | 0.156 | 1,200,000 | 0.156 |
14/11/2024 | 0.143 | 11.040 | 2,160,000 | 69.398 | 1,080,000 | 0.146 | 1,080,000 | 0.150 |
13/11/2024 | 0.147 | 11.180 | 5,880,000 | 68.869 | 2,940,000 | 0.145 | 2,940,000 | 0.145 |
12/11/2024 | 0.150 | 11.220 | 7,340,000 | 69.169 | 3,650,000 | 0.174 | 3,670,000 | 0.174 |
11/11/2024 | 0.178 | 11.860 | 7,160,000 | 69.194 | 3,590,000 | 0.173 | 3,570,000 | 0.172 |
08/11/2024 | 0.190 | 12.020 | 11,520,000 | 69.959 | 5,760,000 | 0.189 | 5,760,000 | 0.189 |
07/11/2024 | 0.188 | 12.060 | 8,100,000 | 68.990 | 4,050,000 | 0.180 | 4,050,000 | 0.179 |
06/11/2024 | 0.172 | 11.720 | 4,060,000 | 68.713 | 2,030,000 | 0.179 | 2,030,000 | 0.179 |
05/11/2024 | 0.183 | 11.960 | 1,680,000 | 68.748 | 840,000 | 0.181 | 840,000 | 0.181 |
04/11/2024 | 0.178 | 11.800 | 2,320,000 | 69.142 | 1,140,000 | 0.179 | 1,180,000 | 0.179 |
01/11/2024 | 0.188 | 11.940 | 5,620,000 | 69.665 | 2,810,000 | 0.183 | 2,810,000 | 0.183 |
31/10/2024 | 0.181 | 11.780 | 8,720,000 | 69.618 | 4,360,000 | 0.184 | 4,360,000 | 0.184 |
30/10/2024 | 0.183 | 11.880 | 5,500,000 | 68.945 | 2,750,000 | 0.185 | 2,750,000 | 0.184 |
29/10/2024 | 0.192 | 12.000 | 320,000 | 69.632 | 180,000 | 0.192 | 140,000 | 0.192 |
28/10/2024 | 0.153 | 12.000 | 0 | 60.794 | ||||
25/10/2024 | 0.145 | 11.780 | 0 | 60.773 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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