Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.158 | 403.400 | 11,920,000 | 36.257 | 5,930,000 | 0.172 | 5,920,000 | 0.172 |
13/11/2024 | 0.167 | 403.800 | 70,000 | 36.935 | 70,000 | 0.146 | ||
12/11/2024 | 0.160 | 403.800 | 3,290,000 | 36.217 | 3,010,000 | 0.167 | 280,000 | 0.159 |
11/11/2024 | 0.171 | 413.200 | 2,210,000 | 34.743 | 1,690,000 | 0.172 | 240,000 | 0.169 |
08/11/2024 | 0.210 | 420.800 | 11,510,000 | 35.920 | 3,710,000 | 0.215 | 7,670,000 | 0.212 |
07/11/2024 | 0.225 | 428.400 | 3,310,000 | 35.030 | 1,720,000 | 0.209 | 1,390,000 | 0.191 |
06/11/2024 | 0.195 | 419.800 | 0 | 34.728 | ||||
05/11/2024 | 0.211 | 427.800 | 870,000 | 33.930 | 750,000 | 0.206 | ||
04/11/2024 | 0.184 | 419.000 | 0 | 33.870 | ||||
01/11/2024 | 0.184 | 419.200 | 1,470,000 | 33.574 | 1,440,000 | 0.175 | 30,000 | 0.182 |
31/10/2024 | 0.152 | 404.600 | 2,200,000 | 34.269 | 430,000 | 0.157 | 1,650,000 | 0.155 |
30/10/2024 | 0.164 | 411.000 | 2,730,000 | 33.715 | 1,310,000 | 0.165 | 1,350,000 | 0.163 |
29/10/2024 | 0.184 | 418.400 | 2,090,000 | 33.538 | 1,260,000 | 0.192 | 140,000 | 0.200 |
28/10/2024 | 0.188 | 417.200 | 680,000 | 34.109 | 170,000 | 0.181 | ||
25/10/2024 | 0.197 | 421.000 | 2,030,000 | 33.658 | 2,010,000 | 0.199 | ||
24/10/2024 | 0.199 | 422.000 | 170,000 | 33.489 | 150,000 | 0.199 | ||
23/10/2024 | 0.223 | 428.200 | 600,000 | 33.742 | 550,000 | 0.217 | 50,000 | 0.226 |
22/10/2024 | 0.197 | 421.600 | 2,210,000 | 33.253 | 1,830,000 | 0.196 | 300,000 | 0.194 |
21/10/2024 | 0.200 | 421.000 | 250,000 | 33.576 | ||||
18/10/2024 | 0.220 | 430.800 | 1,770,000 | 32.426 | 520,000 | 0.183 | 450,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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