Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.030 | 56.450 | 1,030,000 | 38.972 | 1,030,000 | 0.035 | ||
21/11/2024 | 0.031 | 56.850 | 260,000 | 38.786 | 100,000 | 0.031 | 160,000 | 0.031 |
20/11/2024 | 0.033 | 57.400 | 0 | 38.770 | ||||
19/11/2024 | 0.034 | 57.200 | 0 | 39.354 | ||||
18/11/2024 | 0.034 | 57.000 | 1,100,000 | 39.544 | 100,000 | 0.035 | 1,000,000 | 0.034 |
15/11/2024 | 0.035 | 56.800 | 1,140,000 | 39.965 | 470,000 | 0.034 | 670,000 | 0.035 |
14/11/2024 | 0.040 | 57.850 | 0 | 40.269 | ||||
13/11/2024 | 0.045 | 59.000 | 0 | 40.309 | ||||
12/11/2024 | 0.045 | 59.000 | 260,000 | 40.297 | 60,000 | 0.049 | 200,000 | 0.047 |
11/11/2024 | 0.053 | 60.550 | 120,660,000 | 40.562 | 60,000,000 | 0.054 | 60,660,000 | 0.054 |
08/11/2024 | 0.063 | 61.950 | 183,440,000 | 41.208 | 91,330,000 | 0.070 | 91,710,000 | 0.070 |
07/11/2024 | 0.065 | 61.800 | 310,000 | 41.868 | 10,000 | 0.065 | 300,000 | 0.066 |
06/11/2024 | 0.060 | 60.950 | 240,000 | 41.634 | 110,000 | 0.061 | 130,000 | 0.066 |
05/11/2024 | 0.071 | 62.700 | 239,440,000 | 42.080 | 119,180,000 | 0.068 | 120,220,000 | 0.068 |
04/11/2024 | 0.067 | 61.950 | 180,170,000 | 42.035 | 90,100,000 | 0.067 | 90,070,000 | 0.067 |
01/11/2024 | 0.072 | 62.250 | 61,830,000 | 42.683 | 30,750,000 | 0.070 | 31,080,000 | 0.070 |
31/10/2024 | 0.069 | 61.450 | 60,600,000 | 42.967 | 29,950,000 | 0.074 | 30,550,000 | 0.073 |
30/10/2024 | 0.068 | 61.200 | 180,150,000 | 42.989 | 90,070,000 | 0.072 | 90,080,000 | 0.072 |
29/10/2024 | 0.074 | 62.500 | 116,830,000 | 42.629 | 58,570,000 | 0.078 | 58,260,000 | 0.078 |
28/10/2024 | 0.076 | 62.600 | 440,000 | 42.911 | 220,000 | 0.076 | 220,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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