Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.209 | 32.600 | 6,870,000 | 41.869 | 3,170,000 | 0.217 | 3,660,000 | 0.221 |
13/11/2024 | 0.265 | 34.150 | 1,100,000 | 41.620 | 180,000 | 0.268 | 720,000 | 0.254 |
12/11/2024 | 0.290 | 34.650 | 1,650,000 | 42.022 | 1,010,000 | 0.299 | 590,000 | 0.318 |
11/11/2024 | 0.355 | 35.950 | 500,000 | 42.632 | 240,000 | 0.337 | 250,000 | 0.336 |
08/11/2024 | 0.395 | 36.300 | 4,890,000 | 44.367 | 2,330,000 | 0.428 | 2,480,000 | 0.426 |
07/11/2024 | 0.400 | 36.350 | 1,240,000 | 44.484 | 490,000 | 0.364 | 750,000 | 0.369 |
06/11/2024 | 0.330 | 34.600 | 480,000 | 45.293 | 210,000 | 0.332 | 240,000 | 0.346 |
05/11/2024 | 0.370 | 35.650 | 650,000 | 44.616 | 230,000 | 0.358 | 420,000 | 0.357 |
04/11/2024 | 0.345 | 34.850 | 200,000 | 45.512 | 100,000 | 0.350 | 100,000 | 0.350 |
01/11/2024 | 0.350 | 34.850 | 340,000 | 45.646 | 120,000 | 0.355 | 220,000 | 0.355 |
31/10/2024 | 0.340 | 34.550 | 280,000 | 45.833 | 140,000 | 0.341 | 140,000 | 0.345 |
30/10/2024 | 0.355 | 34.900 | 460,000 | 45.685 | 280,000 | 0.359 | 180,000 | 0.361 |
29/10/2024 | 0.365 | 35.100 | 530,000 | 45.668 | 280,000 | 0.371 | 250,000 | 0.376 |
28/10/2024 | 0.370 | 35.050 | 380,000 | 46.205 | 200,000 | 0.355 | 180,000 | 0.352 |
25/10/2024 | 0.335 | 34.300 | 640,000 | 45.745 | 290,000 | 0.323 | 350,000 | 0.328 |
24/10/2024 | 0.305 | 33.850 | 880,000 | 44.646 | 400,000 | 0.326 | 480,000 | 0.324 |
23/10/2024 | 0.325 | 34.200 | 690,000 | 45.029 | 320,000 | 0.309 | 370,000 | 0.310 |
22/10/2024 | 0.310 | 33.850 | 1,480,000 | 44.886 | 740,000 | 0.320 | 740,000 | 0.322 |
21/10/2024 | 0.310 | 33.950 | 1,310,000 | 44.408 | 620,000 | 0.317 | 670,000 | 0.320 |
18/10/2024 | 0.355 | 35.000 | 1,120,000 | 44.068 | 560,000 | 0.331 | 560,000 | 0.331 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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