Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.229 | 29.600 | 440,000 | 79.165 | 220,000 | 0.216 | 220,000 | 0.204 |
12/11/2024 | 0.221 | 29.300 | 0 | 79.041 | ||||
11/11/2024 | 0.270 | 30.850 | 1,390,000 | 79.502 | 650,000 | 0.249 | 740,000 | 0.254 |
08/11/2024 | 0.260 | 30.450 | 2,425,000 | 79.187 | 1,455,000 | 0.273 | 970,000 | 0.276 |
07/11/2024 | 0.290 | 31.200 | 4,370,000 | 79.879 | 1,800,000 | 0.304 | 2,540,000 | 0.302 |
06/11/2024 | 0.355 | 33.050 | 4,060,000 | 80.159 | 2,030,000 | 0.382 | 2,030,000 | 0.382 |
05/11/2024 | 0.405 | 34.300 | 6,750,000 | 80.552 | 3,385,000 | 0.381 | 3,365,000 | 0.380 |
04/11/2024 | 0.340 | 32.350 | 4,540,000 | 80.792 | 2,270,000 | 0.347 | 2,270,000 | 0.348 |
01/11/2024 | 0.350 | 32.550 | 5,330,000 | 80.598 | 2,630,000 | 0.361 | 2,700,000 | 0.361 |
31/10/2024 | 0.390 | 33.500 | 6,450,000 | 81.077 | 3,225,000 | 0.406 | 3,225,000 | 0.406 |
30/10/2024 | 0.430 | 34.550 | 3,920,000 | 80.988 | 1,960,000 | 0.430 | 1,960,000 | 0.430 |
29/10/2024 | 0.435 | 34.850 | 2,790,000 | 80.204 | 1,380,000 | 0.422 | 1,410,000 | 0.421 |
28/10/2024 | 0.405 | 33.800 | 1,950,000 | 80.945 | 975,000 | 0.397 | 975,000 | 0.396 |
25/10/2024 | 0.425 | 34.300 | 4,320,000 | 80.549 | 2,160,000 | 0.411 | 2,160,000 | 0.411 |
24/10/2024 | 0.380 | 32.950 | 5,740,000 | 80.846 | 2,870,000 | 0.393 | 2,870,000 | 0.392 |
23/10/2024 | 0.430 | 34.350 | 3,580,000 | 80.500 | 1,790,000 | 0.412 | 1,790,000 | 0.412 |
22/10/2024 | 0.400 | 33.400 | 5,360,000 | 80.851 | 2,635,000 | 0.412 | 2,725,000 | 0.412 |
21/10/2024 | 0.440 | 34.500 | 400,000 | 80.541 | 200,000 | 0.490 | 200,000 | 0.483 |
18/10/2024 | 0.465 | 35.550 | 6,680,000 | 78.582 | 3,340,000 | 0.393 | 3,340,000 | 0.392 |
17/10/2024 | 0.345 | 31.650 | 24,930,000 | 80.726 | 12,465,000 | 0.367 | 12,465,000 | 0.367 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:56 | |
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