Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.020 | 46.450 | 350,000 | 53.778 | 200,000 | 0.017 | 90,000 | 0.019 |
12/11/2024 | 0.020 | 45.900 | 3,225,000 | 54.467 | 120,000 | 0.020 | 3,030,000 | 0.020 |
11/11/2024 | 0.027 | 48.200 | 2,355,000 | 53.390 | 830,000 | 0.028 | 1,165,000 | 0.026 |
08/11/2024 | 0.040 | 49.900 | 5,935,000 | 54.018 | 935,000 | 0.045 | 4,620,000 | 0.042 |
07/11/2024 | 0.048 | 51.750 | 9,615,000 | 52.849 | 7,190,000 | 0.044 | 2,140,000 | 0.042 |
06/11/2024 | 0.032 | 48.650 | 6,195,000 | 53.371 | 2,300,000 | 0.033 | 3,775,000 | 0.032 |
05/11/2024 | 0.038 | 50.200 | 7,080,000 | 52.504 | 3,315,000 | 0.036 | 1,995,000 | 0.028 |
04/11/2024 | 0.026 | 48.050 | 2,750,000 | 52.027 | 1,605,000 | 0.026 | 1,055,000 | 0.024 |
01/11/2024 | 0.028 | 48.050 | 120,000 | 52.174 | 70,000 | 0.030 | 50,000 | 0.028 |
31/10/2024 | 0.028 | 48.150 | 315,000 | 51.851 | 175,000 | 0.030 | 140,000 | 0.029 |
30/10/2024 | 0.028 | 47.900 | 400,000 | 52.058 | 50,000 | 0.027 | 340,000 | 0.030 |
29/10/2024 | 0.034 | 49.000 | 775,000 | 52.035 | 155,000 | 0.034 | 300,000 | 0.034 |
28/10/2024 | 0.036 | 48.850 | 1,080,000 | 52.649 | 1,040,000 | 0.034 | 40,000 | 0.036 |
25/10/2024 | 0.036 | 48.950 | 2,345,000 | 51.993 | 1,095,000 | 0.036 | 450,000 | 0.038 |
24/10/2024 | 0.037 | 48.800 | 875,000 | 52.323 | 10,000 | 0.038 | 825,000 | 0.038 |
23/10/2024 | 0.041 | 49.400 | 12,925,000 | 52.267 | 5,185,000 | 0.037 | 6,985,000 | 0.037 |
22/10/2024 | 0.031 | 48.150 | 19,685,000 | 51.286 | 9,230,000 | 0.033 | 7,420,000 | 0.038 |
21/10/2024 | 0.038 | 49.050 | 17,635,000 | 51.709 | 8,775,000 | 0.040 | 8,610,000 | 0.041 |
18/10/2024 | 0.046 | 49.950 | 14,495,000 | 51.792 | 5,570,000 | 0.037 | 7,685,000 | 0.037 |
17/10/2024 | 0.033 | 47.900 | 30,535,000 | 51.448 | 17,990,000 | 0.045 | 11,970,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:06 | |
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