Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.054 | 14.460 | 2,855,000 | 51.340 | ||||
21/11/2024 | 0.099 | 15.560 | 3,300,000 | 52.897 | 3,100,000 | 0.099 | 200,000 | 0.101 |
20/11/2024 | 0.101 | 15.640 | 790,000 | 52.461 | 360,000 | 0.101 | 430,000 | 0.099 |
19/11/2024 | 0.104 | 15.600 | 770,000 | 53.128 | 760,000 | 0.103 | 10,000 | 0.104 |
18/11/2024 | 0.105 | 15.560 | 1,360,000 | 53.409 | 700,000 | 0.113 | 565,000 | 0.110 |
15/11/2024 | 0.098 | 15.360 | 4,035,000 | 53.030 | 650,000 | 0.109 | 3,365,000 | 0.104 |
14/11/2024 | 0.117 | 15.760 | 7,640,000 | 53.195 | 3,975,000 | 0.123 | 3,630,000 | 0.125 |
13/11/2024 | 0.124 | 15.880 | 4,600,000 | 53.251 | 1,845,000 | 0.117 | 1,960,000 | 0.117 |
12/11/2024 | 0.115 | 15.680 | 6,570,000 | 53.107 | 2,540,000 | 0.130 | 3,720,000 | 0.127 |
11/11/2024 | 0.176 | 16.700 | 4,870,000 | 54.276 | 895,000 | 0.180 | 3,665,000 | 0.182 |
08/11/2024 | 0.233 | 17.400 | 7,015,000 | 55.368 | 4,195,000 | 0.243 | 2,745,000 | 0.236 |
07/11/2024 | 0.255 | 17.820 | 15,750,000 | 54.289 | 7,345,000 | 0.222 | 7,670,000 | 0.215 |
06/11/2024 | 0.168 | 16.400 | 5,050,000 | 54.568 | 2,020,000 | 0.179 | 2,320,000 | 0.181 |
05/11/2024 | 0.210 | 17.080 | 10,855,000 | 56.370 | 6,385,000 | 0.203 | 3,545,000 | 0.206 |
04/11/2024 | 0.166 | 16.242 | 1,585,000 | 55.187 | 1,055,000 | 0.160 | 510,000 | 0.162 |
01/11/2024 | 0.167 | 16.202 | 2,880,000 | 55.076 | 1,205,000 | 0.173 | 1,600,000 | 0.173 |
31/10/2024 | 0.178 | 16.282 | 2,615,000 | 55.796 | 1,190,000 | 0.191 | 1,335,000 | 0.193 |
30/10/2024 | 0.170 | 16.142 | 4,800,000 | 55.592 | 1,750,000 | 0.174 | 3,000,000 | 0.166 |
29/10/2024 | 0.192 | 16.602 | 6,505,000 | 54.792 | 2,450,000 | 0.201 | 3,895,000 | 0.202 |
28/10/2024 | 0.188 | 16.422 | 4,260,000 | 55.494 | 2,855,000 | 0.178 | 1,130,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 08:50 | |
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