Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.132 | 13.900 | 850,000 | 52.931 | 300,000 | 0.140 | 550,000 | 0.143 |
13/11/2024 | 0.142 | 14.040 | 9,690,000 | 53.765 | 4,720,000 | 0.130 | 4,820,000 | 0.130 |
12/11/2024 | 0.158 | 14.300 | 6,670,000 | 54.658 | 740,000 | 0.204 | 5,530,000 | 0.170 |
11/11/2024 | 0.173 | 14.600 | 7,030,000 | 54.539 | 1,950,000 | 0.172 | 4,860,000 | 0.169 |
08/11/2024 | 0.189 | 14.740 | 1,570,000 | 56.243 | 190,000 | 0.201 | 150,000 | 0.200 |
07/11/2024 | 0.168 | 14.340 | 1,860,000 | 55.849 | 490,000 | 0.176 | 820,000 | 0.169 |
06/11/2024 | 0.181 | 14.540 | 4,480,000 | 56.447 | 1,130,000 | 0.190 | 2,850,000 | 0.179 |
05/11/2024 | 0.203 | 14.980 | 64,640,000 | 56.083 | 33,540,000 | 0.190 | 29,270,000 | 0.192 |
04/11/2024 | 0.173 | 14.480 | 2,370,000 | 54.875 | 530,000 | 0.168 | 550,000 | 0.171 |
01/11/2024 | 0.146 | 13.840 | 81,650,000 | 55.252 | 36,870,000 | 0.131 | 40,880,000 | 0.131 |
31/10/2024 | 0.139 | 13.660 | 153,370,000 | 55.361 | 67,300,000 | 0.151 | 83,090,000 | 0.151 |
30/10/2024 | 0.175 | 14.420 | 26,300,000 | 55.263 | 12,100,000 | 0.172 | 13,880,000 | 0.172 |
29/10/2024 | 0.202 | 14.860 | 7,030,000 | 56.164 | 2,970,000 | 0.211 | 3,890,000 | 0.212 |
28/10/2024 | 0.212 | 14.900 | 4,220,000 | 57.903 | 2,070,000 | 0.208 | 2,150,000 | 0.209 |
25/10/2024 | 0.217 | 15.040 | 3,240,000 | 56.746 | 1,880,000 | 0.196 | 1,330,000 | 0.190 |
24/10/2024 | 0.162 | 13.900 | 6,000,000 | 57.325 | 2,700,000 | 0.171 | 3,090,000 | 0.172 |
23/10/2024 | 0.196 | 14.540 | 3,730,000 | 57.753 | 1,600,000 | 0.203 | 2,080,000 | 0.195 |
22/10/2024 | 0.154 | 13.640 | 3,560,000 | 58.012 | 1,700,000 | 0.156 | 1,860,000 | 0.154 |
21/10/2024 | 0.119 | 12.740 | 880,000 | 58.739 | 440,000 | 0.118 | 370,000 | 0.119 |
18/10/2024 | 0.115 | 12.600 | 1,310,000 | 58.653 | 550,000 | 0.099 | 760,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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