Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.038 | 33.000 | 20,010,000 | 62.076 | 10,000,000 | 0.038 | 10,010,000 | 0.038 |
20/11/2024 | 0.040 | 33.100 | 31,400,000 | 62.235 | 15,000,000 | 0.039 | 16,400,000 | 0.039 |
19/11/2024 | 0.040 | 32.750 | 20,000,000 | 62.972 | 10,000,000 | 0.044 | 10,000,000 | 0.044 |
18/11/2024 | 0.042 | 32.750 | 20,080,000 | 63.390 | 10,050,000 | 0.042 | 10,030,000 | 0.042 |
15/11/2024 | 0.044 | 32.650 | 50,150,000 | 63.583 | 25,000,000 | 0.044 | 25,150,000 | 0.044 |
14/11/2024 | 0.043 | 32.600 | 20,110,000 | 63.165 | 10,000,000 | 0.055 | 10,110,000 | 0.054 |
13/11/2024 | 0.058 | 34.150 | 30,160,000 | 62.939 | 15,020,000 | 0.056 | 15,140,000 | 0.056 |
12/11/2024 | 0.065 | 34.650 | 20,090,000 | 63.088 | 10,010,000 | 0.086 | 10,080,000 | 0.086 |
11/11/2024 | 0.082 | 35.950 | 20,030,000 | 62.994 | 10,010,000 | 0.074 | 10,020,000 | 0.074 |
08/11/2024 | 0.093 | 36.300 | 30,800,000 | 63.498 | 15,440,000 | 0.102 | 15,360,000 | 0.102 |
07/11/2024 | 0.096 | 36.350 | 20,670,000 | 63.695 | 10,250,000 | 0.084 | 10,420,000 | 0.084 |
06/11/2024 | 0.071 | 34.600 | 50,230,000 | 63.252 | 25,130,000 | 0.077 | 25,100,000 | 0.077 |
05/11/2024 | 0.085 | 35.650 | 10,010,000 | 63.110 | 5,010,000 | 0.077 | 5,000,000 | 0.077 |
04/11/2024 | 0.075 | 34.850 | 15,050,000 | 63.028 | 7,500,000 | 0.077 | 7,500,000 | 0.078 |
01/11/2024 | 0.080 | 34.850 | 10,020,000 | 63.435 | 5,000,000 | 0.081 | 5,020,000 | 0.081 |
31/10/2024 | 0.081 | 34.550 | 10,150,000 | 64.264 | 5,020,000 | 0.083 | 5,130,000 | 0.083 |
30/10/2024 | 0.085 | 34.900 | 10,050,000 | 63.888 | 5,050,000 | 0.087 | 5,000,000 | 0.087 |
29/10/2024 | 0.088 | 35.100 | 20,020,000 | 63.711 | 10,000,000 | 0.093 | 10,020,000 | 0.093 |
28/10/2024 | 0.091 | 35.050 | 30,050,000 | 64.222 | 15,000,000 | 0.086 | 15,050,000 | 0.086 |
25/10/2024 | 0.087 | 34.300 | 20,370,000 | 64.897 | 10,080,000 | 0.087 | 10,290,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:35 | |
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