Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.105 | 13.440 | 1,870,000 | 51.949 | 930,000 | 0.105 | 520,000 | 0.104 |
20/11/2024 | 0.099 | 13.320 | 12,850,000 | 51.360 | 6,360,000 | 0.099 | 6,350,000 | 0.099 |
19/11/2024 | 0.113 | 13.600 | 20,640,000 | 52.077 | 10,260,000 | 0.108 | 10,180,000 | 0.107 |
18/11/2024 | 0.120 | 13.760 | 12,660,000 | 51.991 | 4,200,000 | 0.110 | 7,940,000 | 0.107 |
15/11/2024 | 0.100 | 13.180 | 146,450,000 | 52.411 | 71,380,000 | 0.094 | 74,630,000 | 0.094 |
14/11/2024 | 0.132 | 13.900 | 850,000 | 52.931 | 300,000 | 0.140 | 550,000 | 0.143 |
13/11/2024 | 0.142 | 14.040 | 9,690,000 | 53.765 | 4,720,000 | 0.130 | 4,820,000 | 0.130 |
12/11/2024 | 0.158 | 14.300 | 6,670,000 | 54.658 | 740,000 | 0.204 | 5,530,000 | 0.170 |
11/11/2024 | 0.173 | 14.600 | 7,030,000 | 54.539 | 1,950,000 | 0.172 | 4,860,000 | 0.169 |
08/11/2024 | 0.189 | 14.740 | 1,570,000 | 56.243 | 190,000 | 0.201 | 150,000 | 0.200 |
07/11/2024 | 0.168 | 14.340 | 1,860,000 | 55.849 | 490,000 | 0.176 | 820,000 | 0.169 |
06/11/2024 | 0.181 | 14.540 | 4,480,000 | 56.447 | 1,130,000 | 0.190 | 2,850,000 | 0.179 |
05/11/2024 | 0.203 | 14.980 | 64,640,000 | 56.083 | 33,540,000 | 0.190 | 29,270,000 | 0.192 |
04/11/2024 | 0.173 | 14.480 | 2,370,000 | 54.875 | 530,000 | 0.168 | 550,000 | 0.171 |
01/11/2024 | 0.146 | 13.840 | 81,650,000 | 55.252 | 36,870,000 | 0.131 | 40,880,000 | 0.131 |
31/10/2024 | 0.139 | 13.660 | 153,370,000 | 55.361 | 67,300,000 | 0.151 | 83,090,000 | 0.151 |
30/10/2024 | 0.175 | 14.420 | 26,300,000 | 55.263 | 12,100,000 | 0.172 | 13,880,000 | 0.172 |
29/10/2024 | 0.202 | 14.860 | 7,030,000 | 56.164 | 2,970,000 | 0.211 | 3,890,000 | 0.212 |
28/10/2024 | 0.212 | 14.900 | 4,220,000 | 57.903 | 2,070,000 | 0.208 | 2,150,000 | 0.209 |
25/10/2024 | 0.217 | 15.040 | 3,240,000 | 56.746 | 1,880,000 | 0.196 | 1,330,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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