Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.151 | 304.800 | 3,030,000 | 42.194 | 1,040,000 | 0.160 | 1,500,000 | 0.165 |
13/11/2024 | 0.167 | 309.200 | 1,650,000 | 42.108 | 630,000 | 0.161 | 910,000 | 0.159 |
12/11/2024 | 0.180 | 312.400 | 9,580,000 | 42.150 | 3,890,000 | 0.182 | 5,030,000 | 0.191 |
11/11/2024 | 0.236 | 326.000 | 5,580,000 | 42.007 | 1,390,000 | 0.233 | 3,770,000 | 0.232 |
08/11/2024 | 0.320 | 339.400 | 3,050,000 | 43.968 | 1,240,000 | 0.316 | 970,000 | 0.336 |
07/11/2024 | 0.280 | 334.200 | 5,470,000 | 42.076 | 2,580,000 | 0.251 | 2,250,000 | 0.247 |
06/11/2024 | 0.222 | 322.000 | 23,650,000 | 41.604 | 11,230,000 | 0.258 | 12,130,000 | 0.255 |
05/11/2024 | 0.255 | 330.400 | 5,540,000 | 40.940 | 4,000,000 | 0.245 | 990,000 | 0.244 |
04/11/2024 | 0.195 | 314.800 | 5,120,000 | 41.656 | 3,950,000 | 0.195 | 500,000 | 0.195 |
01/11/2024 | 0.187 | 311.600 | 2,180,000 | 41.769 | 1,170,000 | 0.196 | 800,000 | 0.183 |
31/10/2024 | 0.186 | 310.800 | 1,710,000 | 41.887 | 980,000 | 0.190 | 710,000 | 0.194 |
30/10/2024 | 0.183 | 309.400 | 3,200,000 | 42.038 | 1,040,000 | 0.184 | 1,890,000 | 0.184 |
29/10/2024 | 0.195 | 313.000 | 5,760,000 | 41.648 | 3,500,000 | 0.205 | 1,830,000 | 0.205 |
28/10/2024 | 0.202 | 313.400 | 720,000 | 42.209 | 390,000 | 0.198 | 250,000 | 0.197 |
25/10/2024 | 0.200 | 312.800 | 32,700,000 | 41.796 | 16,500,000 | 0.200 | 15,570,000 | 0.200 |
24/10/2024 | 0.201 | 311.600 | 5,810,000 | 42.389 | 2,110,000 | 0.205 | 3,070,000 | 0.206 |
23/10/2024 | 0.215 | 314.800 | 13,520,000 | 42.396 | 2,540,000 | 0.224 | 8,660,000 | 0.215 |
22/10/2024 | 0.190 | 311.000 | 14,070,000 | 40.939 | 12,850,000 | 0.192 | 850,000 | 0.194 |
21/10/2024 | 0.200 | 311.800 | 8,760,000 | 41.691 | 1,220,000 | 0.205 | 5,210,000 | 0.208 |
18/10/2024 | 0.213 | 317.000 | 2,250,000 | 40.264 | 1,020,000 | 0.199 | 710,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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