Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.141 | 45.850 | 4,210,000 | 43.654 | 2,080,000 | 0.152 | 2,130,000 | 0.152 |
13/11/2024 | 0.152 | 46.450 | 4,520,000 | 43.629 | 2,300,000 | 0.139 | 2,220,000 | 0.138 |
12/11/2024 | 0.140 | 45.900 | 6,250,000 | 43.396 | 3,090,000 | 0.162 | 3,160,000 | 0.160 |
11/11/2024 | 0.186 | 48.200 | 4,275,000 | 43.576 | 2,100,000 | 0.191 | 2,175,000 | 0.191 |
08/11/2024 | 0.245 | 49.900 | 1,200,000 | 44.904 | 490,000 | 0.246 | 710,000 | 0.246 |
07/11/2024 | 0.275 | 51.750 | 4,570,000 | 43.743 | 2,305,000 | 0.223 | 2,260,000 | 0.222 |
06/11/2024 | 0.210 | 48.650 | 7,155,000 | 44.333 | 3,585,000 | 0.210 | 3,515,000 | 0.210 |
05/11/2024 | 0.236 | 50.200 | 5,830,000 | 43.645 | 2,940,000 | 0.212 | 2,890,000 | 0.212 |
04/11/2024 | 0.192 | 48.050 | 3,800,000 | 43.863 | 1,880,000 | 0.180 | 1,920,000 | 0.180 |
01/11/2024 | 0.188 | 48.050 | 2,000,000 | 43.354 | 1,000,000 | 0.200 | 1,000,000 | 0.200 |
31/10/2024 | 0.193 | 48.150 | 1,980,000 | 43.512 | 990,000 | 0.195 | 990,000 | 0.195 |
30/10/2024 | 0.191 | 47.900 | 1,540,000 | 43.693 | 780,000 | 0.210 | 760,000 | 0.210 |
29/10/2024 | 0.215 | 49.000 | 635,000 | 43.647 | 300,000 | 0.228 | 335,000 | 0.220 |
28/10/2024 | 0.214 | 48.850 | 2,600,000 | 43.750 | 1,300,000 | 0.211 | 1,300,000 | 0.211 |
25/10/2024 | 0.213 | 48.950 | 3,910,000 | 43.320 | 1,955,000 | 0.211 | 1,955,000 | 0.211 |
24/10/2024 | 0.207 | 48.800 | 6,440,000 | 43.061 | 3,220,000 | 0.214 | 3,220,000 | 0.214 |
23/10/2024 | 0.224 | 49.400 | 4,505,000 | 43.249 | 2,230,000 | 0.218 | 2,275,000 | 0.217 |
22/10/2024 | 0.200 | 48.150 | 2,815,000 | 43.434 | 1,395,000 | 0.214 | 1,420,000 | 0.214 |
21/10/2024 | 0.221 | 49.050 | 2,020,000 | 43.451 | 980,000 | 0.236 | 1,040,000 | 0.235 |
18/10/2024 | 0.246 | 49.950 | 1,160,000 | 43.518 | 540,000 | 0.218 | 620,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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