Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.138 | 106.000 | 2,880,000 | 59.098 | 1,030,000 | 0.140 | 1,850,000 | 0.139 |
20/11/2024 | 0.141 | 106.300 | 5,420,000 | 59.431 | 2,710,000 | 0.141 | 2,710,000 | 0.140 |
19/11/2024 | 0.133 | 104.900 | 3,405,000 | 58.909 | 1,700,000 | 0.130 | 1,705,000 | 0.129 |
18/11/2024 | 0.132 | 104.300 | 8,700,000 | 59.329 | 4,350,000 | 0.135 | 4,350,000 | 0.135 |
15/11/2024 | 0.135 | 104.500 | 5,910,000 | 59.533 | 2,960,000 | 0.136 | 2,950,000 | 0.136 |
14/11/2024 | 0.138 | 105.300 | 9,355,000 | 59.143 | 4,650,000 | 0.144 | 4,705,000 | 0.144 |
13/11/2024 | 0.146 | 106.900 | 4,960,000 | 59.080 | 2,470,000 | 0.143 | 2,485,000 | 0.143 |
12/11/2024 | 0.149 | 107.200 | 3,085,000 | 59.458 | 1,540,000 | 0.158 | 1,545,000 | 0.158 |
11/11/2024 | 0.153 | 108.000 | 2,800,000 | 59.321 | 1,400,000 | 0.149 | 1,400,000 | 0.148 |
08/11/2024 | 0.163 | 109.600 | 11,090,000 | 59.446 | 5,545,000 | 0.161 | 5,545,000 | 0.163 |
07/11/2024 | 0.156 | 108.300 | 21,645,000 | 59.194 | 10,815,000 | 0.151 | 10,830,000 | 0.151 |
06/11/2024 | 0.168 | 110.100 | 16,995,000 | 59.861 | 8,485,000 | 0.164 | 8,505,000 | 0.164 |
05/11/2024 | 0.187 | 113.900 | 8,910,000 | 59.415 | 4,445,000 | 0.181 | 4,465,000 | 0.181 |
04/11/2024 | 0.186 | 113.500 | 4,160,000 | 59.608 | 2,080,000 | 0.188 | 2,080,000 | 0.189 |
01/11/2024 | 0.181 | 112.600 | 8,680,000 | 59.158 | 4,340,000 | 0.180 | 4,340,000 | 0.180 |
31/10/2024 | 0.183 | 112.200 | 2,650,000 | 60.187 | 1,325,000 | 0.181 | 1,325,000 | 0.182 |
30/10/2024 | 0.186 | 113.200 | 9,075,000 | 59.371 | 4,535,000 | 0.192 | 4,540,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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