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 | 407.600 | 350,000 | 39.206 | 100,000 | 0.107 | 250,000 | 0.105 |
20/11/2024 | 0.110 | 410.800 | 1,080,000 | 39.507 | 600,000 | 0.111 | 480,000 | 0.111 |
19/11/2024 | 0.107 | 406.200 | 800,000 | 40.074 | 340,000 | 0.114 | 460,000 | 0.114 |
18/11/2024 | 0.113 | 404.200 | 420,000 | 41.130 | 250,000 | 0.118 | 170,000 | 0.115 |
15/11/2024 | 0.111 | 401.000 | 2,050,000 | 41.294 | 980,000 | 0.113 | 1,070,000 | 0.114 |
14/11/2024 | 0.116 | 403.400 | 2,640,000 | 41.266 | 1,400,000 | 0.126 | 1,240,000 | 0.124 |
13/11/2024 | 0.121 | 403.800 | 2,380,000 | 41.661 | 1,110,000 | 0.108 | 1,210,000 | 0.107 |
12/11/2024 | 0.115 | 403.800 | 2,010,000 | 40.912 | 970,000 | 0.135 | 1,040,000 | 0.133 |
11/11/2024 | 0.143 | 413.200 | 220,000 | 41.838 | 50,000 | 0.138 | 170,000 | 0.135 |
08/11/2024 | 0.167 | 420.800 | 8,860,000 | 42.245 | 4,430,000 | 0.174 | 4,430,000 | 0.174 |
07/11/2024 | 0.172 | 428.400 | 1,400,000 | 40.902 | 800,000 | 0.146 | 600,000 | 0.142 |
06/11/2024 | 0.147 | 419.800 | 4,860,000 | 40.309 | 2,420,000 | 0.147 | 2,440,000 | 0.147 |
05/11/2024 | 0.161 | 427.800 | 730,000 | 39.863 | 380,000 | 0.140 | 350,000 | 0.135 |
04/11/2024 | 0.140 | 419.000 | 5,880,000 | 39.639 | 2,940,000 | 0.140 | 2,940,000 | 0.140 |
01/11/2024 | 0.139 | 419.200 | 7,680,000 | 39.227 | 3,840,000 | 0.137 | 3,840,000 | 0.136 |
31/10/2024 | 0.120 | 404.600 | 430,000 | 40.244 | 200,000 | 0.140 | 230,000 | 0.137 |
30/10/2024 | 0.129 | 411.000 | 1,150,000 | 39.770 | 560,000 | 0.135 | 590,000 | 0.135 |
29/10/2024 | 0.142 | 418.400 | 1,230,000 | 39.437 | 540,000 | 0.148 | 670,000 | 0.148 |
28/10/2024 | 0.145 | 417.200 | 5,800,000 | 39.909 | 2,900,000 | 0.143 | 2,900,000 | 0.145 |
25/10/2024 | 0.151 | 421.000 | 1,550,000 | 39.415 | 760,000 | 0.157 | 790,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:23 | |
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