Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.189 | 69.150 | 9,472,000 | 23.192 | 4,712,000 | 0.197 | 4,760,000 | 0.197 |
13/11/2024 | 0.197 | 69.450 | 2,368,000 | 22.940 | 1,160,000 | 0.194 | 1,208,000 | 0.192 |
12/11/2024 | 0.206 | 69.450 | 496,000 | 23.489 | 316,000 | 0.214 | 180,000 | 0.224 |
11/11/2024 | 0.229 | 70.400 | 848,000 | 22.624 | 460,000 | 0.232 | 376,000 | 0.236 |
08/11/2024 | 0.295 | 71.400 | 0 | 23.883 | ||||
07/11/2024 | 0.315 | 72.350 | 1,320,000 | 24.524 | 636,000 | 0.323 | 684,000 | 0.324 |
06/11/2024 | 0.280 | 71.573 | 808,000 | 22.328 | 404,000 | 0.303 | 404,000 | 0.294 |
05/11/2024 | 0.290 | 71.623 | 408,000 | 22.753 | 204,000 | 0.285 | 204,000 | 0.287 |
04/11/2024 | 0.280 | 71.173 | 160,000 | 23.208 | 80,000 | 0.280 | 80,000 | 0.270 |
01/11/2024 | 0.280 | 70.823 | 184,000 | 23.784 | 104,000 | 0.276 | 80,000 | 0.280 |
31/10/2024 | 0.300 | 71.323 | 1,336,000 | 23.617 | 668,000 | 0.286 | 668,000 | 0.281 |
30/10/2024 | 0.270 | 71.073 | 3,700,000 | 22.377 | 2,080,000 | 0.267 | 1,620,000 | 0.268 |
29/10/2024 | 0.260 | 70.823 | 15,944,000 | 22.312 | 7,560,000 | 0.232 | 8,144,000 | 0.237 |
28/10/2024 | 0.193 | 68.273 | 600,000 | 23.821 | 300,000 | 0.187 | 300,000 | 0.186 |
25/10/2024 | 0.193 | 68.073 | 600,000 | 23.965 | 300,000 | 0.192 | 300,000 | 0.197 |
24/10/2024 | 0.189 | 67.973 | 4,040,000 | 23.817 | 2,020,000 | 0.185 | 2,020,000 | 0.184 |
23/10/2024 | 0.202 | 68.023 | 9,460,000 | 24.478 | 4,720,000 | 0.205 | 4,640,000 | 0.206 |
22/10/2024 | 0.185 | 67.473 | 6,716,000 | 24.389 | 3,408,000 | 0.189 | 3,260,000 | 0.189 |
21/10/2024 | 0.195 | 67.723 | 13,504,000 | 24.446 | 6,588,000 | 0.202 | 6,916,000 | 0.202 |
18/10/2024 | 0.209 | 67.923 | 24,176,000 | 24.663 | 12,088,000 | 0.236 | 12,088,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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