Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.099 | 137.500 | 28,240,000 | 51.748 | 14,110,000 | 0.102 | 14,130,000 | 0.101 |
21/11/2024 | 0.099 | 137.900 | 15,200,000 | 51.256 | 7,600,000 | 0.100 | 7,600,000 | 0.100 |
20/11/2024 | 0.100 | 137.500 | 9,000,000 | 51.749 | 4,500,000 | 0.100 | 4,500,000 | 0.100 |
19/11/2024 | 0.101 | 137.200 | 5,600,000 | 52.187 | 2,800,000 | 0.104 | 2,800,000 | 0.104 |
18/11/2024 | 0.107 | 137.400 | 35,000 | 53.440 | 35,000 | 0.108 | ||
15/11/2024 | 0.092 | 132.600 | 35,000 | 53.367 | 35,000 | 0.092 | ||
14/11/2024 | 0.101 | 135.100 | 15,000 | 53.428 | 15,000 | 0.107 | ||
13/11/2024 | 0.124 | 141.800 | 15,000 | 52.980 | ||||
12/11/2024 | 0.135 | 144.100 | 27,950,000 | 53.377 | 13,890,000 | 0.162 | 14,060,000 | 0.162 |
11/11/2024 | 0.172 | 151.700 | 6,060,000 | 54.254 | 3,030,000 | 0.173 | 3,030,000 | 0.173 |
08/11/2024 | 0.198 | 155.300 | 7,160,000 | 55.789 | 3,580,000 | 0.204 | 3,580,000 | 0.204 |
07/11/2024 | 0.186 | 153.600 | 9,600,000 | 54.838 | 4,800,000 | 0.181 | 4,800,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:02 | |
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