Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.184 | 164.300 | 2,340,000 | 50.003 | 1,100,000 | 0.175 | 1,120,000 | 0.175 |
25/11/2024 | 0.192 | 162.000 | 200,000 | 49.533 | 100,000 | 0.182 | 100,000 | 0.179 |
22/11/2024 | 0.177 | 167.100 | 540,000 | 50.378 | 270,000 | 0.170 | 270,000 | 0.170 |
21/11/2024 | 0.159 | 172.700 | 540,000 | 50.742 | 270,000 | 0.159 | 270,000 | 0.158 |
20/11/2024 | 0.159 | 174.800 | 500,000 | 52.285 | 250,000 | 0.162 | 250,000 | 0.161 |
19/11/2024 | 0.171 | 171.900 | 890,000 | 52.620 | 470,000 | 0.181 | 420,000 | 0.184 |
18/11/2024 | 0.184 | 169.000 | 3,790,000 | 53.113 | 1,870,000 | 0.178 | 1,920,000 | 0.178 |
15/11/2024 | 0.183 | 169.600 | 1,820,000 | 52.962 | 910,000 | 0.178 | 910,000 | 0.177 |
14/11/2024 | 0.185 | 169.300 | 780,000 | 53.036 | 390,000 | 0.167 | 390,000 | 0.165 |
13/11/2024 | 0.166 | 175.400 | 440,000 | 53.359 | 220,000 | 0.180 | 220,000 | 0.181 |
12/11/2024 | 0.167 | 175.700 | 720,000 | 53.609 | 360,000 | 0.155 | 360,000 | 0.152 |
11/11/2024 | 0.146 | 185.600 | 200,000 | 55.497 | 100,000 | 0.151 | 100,000 | 0.155 |
08/11/2024 | 0.135 | 191.800 | 370,000 | 56.301 | 170,000 | 0.132 | 170,000 | 0.129 |
07/11/2024 | 0.121 | 199.900 | 1,520,000 | 57.344 | 760,000 | 0.136 | 760,000 | 0.136 |
06/11/2024 | 0.149 | 189.300 | 530,000 | 57.810 | 290,000 | 0.152 | 240,000 | 0.150 |
05/11/2024 | 0.144 | 193.800 | 2,370,000 | 59.113 | 1,170,000 | 0.158 | 1,200,000 | 0.157 |
04/11/2024 | 0.165 | 187.700 | 460,000 | 60.174 | 220,000 | 0.166 | 240,000 | 0.167 |
01/11/2024 | 0.166 | 187.600 | 1,060,000 | 59.880 | 530,000 | 0.168 | 530,000 | 0.168 |
31/10/2024 | 0.187 | 182.500 | 3,620,000 | 61.205 | 1,810,000 | 0.183 | 1,810,000 | 0.183 |
30/10/2024 | 0.199 | 184.700 | 0 | 65.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:21 | |
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