Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.048 | 15.360 | 2,590,000 | 56.216 | 1,210,000 | 0.051 | 920,000 | 0.052 |
14/11/2024 | 0.057 | 15.760 | 3,990,000 | 56.427 | 3,640,000 | 0.058 | 270,000 | 0.058 |
13/11/2024 | 0.060 | 15.880 | 4,320,000 | 56.388 | 590,000 | 0.056 | 3,450,000 | 0.059 |
12/11/2024 | 0.056 | 15.680 | 16,620,000 | 56.296 | 11,430,000 | 0.065 | 4,410,000 | 0.067 |
11/11/2024 | 0.082 | 16.700 | 7,720,000 | 56.791 | 4,510,000 | 0.088 | 2,940,000 | 0.083 |
08/11/2024 | 0.107 | 17.400 | 19,750,000 | 57.560 | 3,790,000 | 0.116 | 15,790,000 | 0.123 |
07/11/2024 | 0.120 | 17.820 | 12,430,000 | 57.282 | 4,510,000 | 0.105 | 7,790,000 | 0.102 |
06/11/2024 | 0.080 | 16.400 | 4,220,000 | 57.469 | 890,000 | 0.084 | 3,170,000 | 0.086 |
05/11/2024 | 0.099 | 17.080 | 8,150,000 | 59.075 | 4,380,000 | 0.094 | 3,070,000 | 0.095 |
04/11/2024 | 0.078 | 16.242 | 1,610,000 | 57.712 | 1,050,000 | 0.076 | 460,000 | 0.073 |
01/11/2024 | 0.079 | 16.202 | 4,590,000 | 57.731 | 1,620,000 | 0.083 | 2,490,000 | 0.082 |
31/10/2024 | 0.084 | 16.282 | 4,190,000 | 58.383 | 1,390,000 | 0.086 | 2,710,000 | 0.086 |
30/10/2024 | 0.080 | 16.142 | 1,400,000 | 58.085 | 450,000 | 0.078 | 950,000 | 0.080 |
29/10/2024 | 0.091 | 16.602 | 1,520,000 | 57.580 | 630,000 | 0.097 | 890,000 | 0.094 |
28/10/2024 | 0.089 | 16.422 | 540,000 | 58.180 | 180,000 | 0.089 | 360,000 | 0.085 |
25/10/2024 | 0.097 | 16.602 | 530,000 | 58.431 | 260,000 | 0.101 | 220,000 | 0.100 |
24/10/2024 | 0.099 | 16.602 | 5,880,000 | 58.767 | 2,300,000 | 0.098 | 3,560,000 | 0.098 |
23/10/2024 | 0.105 | 16.762 | 5,050,000 | 58.921 | 2,090,000 | 0.100 | 2,900,000 | 0.104 |
22/10/2024 | 0.087 | 16.162 | 2,780,000 | 58.436 | 1,410,000 | 0.089 | 1,320,000 | 0.089 |
21/10/2024 | 0.091 | 16.262 | 3,840,000 | 58.612 | 960,000 | 0.100 | 2,880,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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