Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.075 | 175.400 | 2,950,000 | 69.054 | 1,550,000 | 0.069 | 1,400,000 | 0.069 |
12/11/2024 | 0.077 | 175.700 | 1,450,000 | 69.294 | 700,000 | 0.090 | 750,000 | 0.092 |
11/11/2024 | 0.098 | 185.600 | 1,490,000 | 68.937 | 770,000 | 0.094 | 720,000 | 0.093 |
08/11/2024 | 0.119 | 191.800 | 1,630,000 | 69.663 | 740,000 | 0.132 | 890,000 | 0.133 |
07/11/2024 | 0.139 | 199.900 | 740,000 | 68.950 | 370,000 | 0.128 | 300,000 | 0.129 |
06/11/2024 | 0.112 | 189.300 | 820,000 | 69.134 | 410,000 | 0.113 | 410,000 | 0.113 |
05/11/2024 | 0.122 | 193.800 | 900,000 | 68.582 | 450,000 | 0.107 | 450,000 | 0.103 |
04/11/2024 | 0.109 | 187.700 | 1,270,000 | 69.016 | 600,000 | 0.111 | 670,000 | 0.111 |
01/11/2024 | 0.112 | 187.600 | 1,220,000 | 69.193 | 810,000 | 0.111 | 410,000 | 0.112 |
31/10/2024 | 0.104 | 182.500 | 4,300,000 | 70.102 | 2,200,000 | 0.107 | 2,100,000 | 0.107 |
30/10/2024 | 0.106 | 184.700 | 1,100,000 | 69.095 | 500,000 | 0.117 | 600,000 | 0.117 |
29/10/2024 | 0.119 | 189.300 | 1,560,000 | 69.213 | 780,000 | 0.121 | 780,000 | 0.120 |
28/10/2024 | 0.111 | 185.200 | 600,000 | 69.603 | 100,000 | 0.110 | 500,000 | 0.114 |
25/10/2024 | 0.112 | 184.900 | 860,000 | 69.444 | 430,000 | 0.118 | 430,000 | 0.119 |
24/10/2024 | 0.132 | 187.000 | 3,840,000 | 72.509 | 1,920,000 | 0.151 | 1,920,000 | 0.152 |
23/10/2024 | 0.160 | 194.900 | 7,940,000 | 73.326 | 3,970,000 | 0.162 | 3,970,000 | 0.162 |
22/10/2024 | 0.130 | 184.800 | 6,740,000 | 73.000 | 3,670,000 | 0.129 | 3,070,000 | 0.129 |
21/10/2024 | 0.123 | 181.200 | 11,740,000 | 73.416 | 5,770,000 | 0.132 | 5,970,000 | 0.132 |
18/10/2024 | 0.137 | 185.400 | 980,000 | 73.391 | 540,000 | 0.120 | 440,000 | 0.120 |
17/10/2024 | 0.099 | 170.200 | 1,040,000 | 73.474 | 520,000 | 0.115 | 520,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:17 | |
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