Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.116 | 45.850 | 54,730,000 | 45.219 | 27,310,000 | 0.130 | 27,080,000 | 0.130 |
13/11/2024 | 0.130 | 46.450 | 62,715,000 | 45.341 | 31,085,000 | 0.119 | 31,220,000 | 0.119 |
12/11/2024 | 0.120 | 45.900 | 60,905,000 | 45.306 | 31,705,000 | 0.138 | 28,400,000 | 0.142 |
11/11/2024 | 0.163 | 48.200 | 20,220,000 | 44.417 | 9,350,000 | 0.169 | 10,615,000 | 0.169 |
08/11/2024 | 0.234 | 49.900 | 8,505,000 | 46.475 | 4,045,000 | 0.244 | 3,675,000 | 0.240 |
07/11/2024 | 0.280 | 51.750 | 17,255,000 | 45.261 | 7,970,000 | 0.236 | 7,420,000 | 0.226 |
06/11/2024 | 0.188 | 48.650 | 9,430,000 | 45.029 | 2,925,000 | 0.188 | 3,070,000 | 0.186 |
05/11/2024 | 0.220 | 50.200 | 45,605,000 | 43.927 | 21,335,000 | 0.178 | 21,965,000 | 0.182 |
04/11/2024 | 0.168 | 48.050 | 32,155,000 | 44.223 | 15,205,000 | 0.157 | 15,565,000 | 0.157 |
01/11/2024 | 0.166 | 48.050 | 42,215,000 | 43.545 | 20,780,000 | 0.180 | 19,780,000 | 0.178 |
31/10/2024 | 0.173 | 48.150 | 28,380,000 | 43.864 | 13,795,000 | 0.176 | 13,965,000 | 0.177 |
30/10/2024 | 0.166 | 47.900 | 26,340,000 | 43.611 | 13,155,000 | 0.179 | 12,035,000 | 0.181 |
29/10/2024 | 0.197 | 49.000 | 32,685,000 | 43.788 | 14,420,000 | 0.212 | 15,765,000 | 0.215 |
28/10/2024 | 0.205 | 48.850 | 40,410,000 | 44.777 | 20,075,000 | 0.201 | 20,280,000 | 0.201 |
25/10/2024 | 0.206 | 48.950 | 54,935,000 | 44.161 | 27,210,000 | 0.207 | 27,560,000 | 0.207 |
24/10/2024 | 0.201 | 48.800 | 29,805,000 | 43.922 | 14,590,000 | 0.211 | 15,215,000 | 0.211 |
23/10/2024 | 0.224 | 49.400 | 32,465,000 | 44.363 | 15,585,000 | 0.223 | 16,795,000 | 0.222 |
22/10/2024 | 0.192 | 48.150 | 19,795,000 | 44.381 | 9,900,000 | 0.213 | 9,660,000 | 0.216 |
21/10/2024 | 0.214 | 49.050 | 22,835,000 | 44.040 | 11,080,000 | 0.235 | 11,605,000 | 0.235 |
18/10/2024 | 0.248 | 49.950 | 19,290,000 | 44.299 | 9,640,000 | 0.231 | 9,500,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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