Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.163 | 175.400 | 83,810,000 | 56.581 | 41,590,000 | 0.153 | 42,170,000 | 0.152 |
12/11/2024 | 0.163 | 175.700 | 59,110,000 | 56.168 | 29,220,000 | 0.167 | 29,640,000 | 0.167 |
11/11/2024 | 0.212 | 185.600 | 20,820,000 | 56.946 | 10,140,000 | 0.202 | 10,610,000 | 0.202 |
08/11/2024 | 0.255 | 191.800 | 9,590,000 | 58.760 | 3,950,000 | 0.258 | 5,110,000 | 0.260 |
07/11/2024 | 0.285 | 199.900 | 24,000,000 | 55.995 | 10,480,000 | 0.243 | 12,780,000 | 0.243 |
06/11/2024 | 0.231 | 189.300 | 32,030,000 | 56.196 | 15,040,000 | 0.224 | 16,050,000 | 0.225 |
05/11/2024 | 0.255 | 193.800 | 18,000,000 | 56.253 | 8,850,000 | 0.228 | 8,950,000 | 0.227 |
04/11/2024 | 0.228 | 187.700 | 23,960,000 | 56.858 | 11,880,000 | 0.227 | 12,060,000 | 0.228 |
01/11/2024 | 0.227 | 187.600 | 61,180,000 | 56.222 | 29,000,000 | 0.226 | 28,170,000 | 0.226 |
31/10/2024 | 0.206 | 182.500 | 21,210,000 | 56.732 | 10,170,000 | 0.214 | 10,680,000 | 0.214 |
30/10/2024 | 0.216 | 184.700 | 40,540,000 | 56.476 | 19,610,000 | 0.223 | 20,770,000 | 0.224 |
29/10/2024 | 0.241 | 189.300 | 27,500,000 | 56.754 | 13,160,000 | 0.244 | 13,560,000 | 0.244 |
28/10/2024 | 0.225 | 185.200 | 24,730,000 | 57.412 | 12,480,000 | 0.230 | 12,060,000 | 0.229 |
25/10/2024 | 0.222 | 184.900 | 179,090,000 | 56.593 | 86,880,000 | 0.229 | 87,770,000 | 0.229 |
24/10/2024 | 0.235 | 187.000 | 23,970,000 | 56.941 | 11,930,000 | 0.245 | 11,910,000 | 0.245 |
23/10/2024 | 0.275 | 194.900 | 9,920,000 | 56.612 | 4,910,000 | 0.269 | 5,010,000 | 0.267 |
22/10/2024 | 0.222 | 184.800 | 18,440,000 | 56.160 | 9,220,000 | 0.223 | 9,220,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:08 | |
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