Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.055 | 164.300 | 201,110,000 | 58.994 | 100,530,000 | 0.061 | 100,580,000 | 0.061 |
25/11/2024 | 0.050 | 162.000 | 205,070,000 | 58.569 | 103,480,000 | 0.048 | 101,590,000 | 0.048 |
22/11/2024 | 0.055 | 167.100 | 142,720,000 | 55.929 | 70,690,000 | 0.067 | 71,980,000 | 0.067 |
21/11/2024 | 0.071 | 172.700 | 410,000 | 56.841 | 60,000 | 0.070 | 350,000 | 0.073 |
20/11/2024 | 0.076 | 174.800 | 0 | 56.542 | ||||
19/11/2024 | 0.075 | 171.900 | 0 | 58.248 | ||||
18/11/2024 | 0.071 | 169.000 | 100,000 | 58.975 | 50,000 | 0.082 | 50,000 | 0.083 |
15/11/2024 | 0.079 | 169.600 | 1,640,000 | 60.296 | 820,000 | 0.083 | 820,000 | 0.082 |
14/11/2024 | 0.078 | 169.300 | 700,000 | 59.985 | 350,000 | 0.085 | 350,000 | 0.086 |
13/11/2024 | 0.095 | 175.400 | 1,640,000 | 59.941 | 370,000 | 0.091 | 1,270,000 | 0.087 |
12/11/2024 | 0.097 | 175.700 | 1,560,000 | 60.058 | 730,000 | 0.105 | 830,000 | 0.108 |
11/11/2024 | 0.138 | 185.600 | 0 | 62.185 | ||||
08/11/2024 | 0.169 | 191.800 | 2,400,000 | 63.273 | 2,100,000 | 0.190 | 300,000 | 0.183 |
07/11/2024 | 0.191 | 199.900 | 4,220,000 | 60.696 | 1,250,000 | 0.184 | 2,950,000 | 0.188 |
06/11/2024 | 0.149 | 189.300 | 840,000 | 60.483 | 420,000 | 0.141 | 420,000 | 0.141 |
05/11/2024 | 0.167 | 193.800 | 300,000 | 60.487 | 150,000 | 0.149 | 150,000 | 0.146 |
04/11/2024 | 0.145 | 187.700 | 400,000 | 60.495 | 200,000 | 0.143 | 200,000 | 0.143 |
01/11/2024 | 0.153 | 187.600 | 400,000 | 61.704 | 200,000 | 0.155 | 200,000 | 0.153 |
31/10/2024 | 0.138 | 182.500 | 500,000 | 62.235 | 250,000 | 0.149 | 250,000 | 0.148 |
30/10/2024 | 0.146 | 184.700 | 100,000 | 62.065 | 50,000 | 0.146 | 50,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:19 | |
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