Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.270 | 35.100 | 8,445,000 | 58.151 | 4,135,000 | 0.252 | 4,290,000 | 0.253 |
27/11/2024 | 0.275 | 35.450 | 5,835,000 | 56.338 | 2,990,000 | 0.254 | 2,830,000 | 0.245 |
26/11/2024 | 0.290 | 36.050 | 5,455,000 | 54.352 | 3,820,000 | 0.316 | 1,580,000 | 0.342 |
25/11/2024 | 0.340 | 36.600 | 6,740,000 | 57.354 | 3,615,000 | 0.314 | 2,600,000 | 0.306 |
22/11/2024 | 0.241 | 34.250 | 14,145,000 | 57.068 | 7,395,000 | 0.247 | 5,595,000 | 0.244 |
21/11/2024 | 0.162 | 31.750 | 20,835,000 | 58.234 | 10,410,000 | 0.160 | 10,405,000 | 0.160 |
20/11/2024 | 0.161 | 31.500 | 12,510,000 | 59.084 | 5,990,000 | 0.158 | 5,485,000 | 0.156 |
19/11/2024 | 0.129 | 30.000 | 10,085,000 | 60.743 | 8,285,000 | 0.121 | 1,245,000 | 0.128 |
18/11/2024 | 0.139 | 30.200 | 9,055,000 | 61.321 | 1,770,000 | 0.149 | 7,100,000 | 0.151 |
15/11/2024 | 0.133 | 29.650 | 22,945,000 | 62.052 | 11,085,000 | 0.146 | 11,040,000 | 0.145 |
14/11/2024 | 0.132 | 29.450 | 17,405,000 | 62.566 | 8,440,000 | 0.144 | 8,075,000 | 0.147 |
13/11/2024 | 0.178 | 31.050 | 3,500,000 | 62.235 | 1,600,000 | 0.173 | 1,875,000 | 0.174 |
12/11/2024 | 0.172 | 30.700 | 2,875,000 | 62.794 | 1,410,000 | 0.191 | 1,030,000 | 0.201 |
11/11/2024 | 0.225 | 32.300 | 1,845,000 | 62.401 | 490,000 | 0.222 | 940,000 | 0.223 |
08/11/2024 | 0.250 | 32.700 | 3,440,000 | 62.998 | 2,110,000 | 0.249 | 480,000 | 0.254 |
07/11/2024 | 0.228 | 31.900 | 1,440,000 | 63.837 | 215,000 | 0.217 | 1,090,000 | 0.225 |
06/11/2024 | 0.223 | 31.850 | 4,655,000 | 63.045 | 1,945,000 | 0.240 | 1,235,000 | 0.238 |
05/11/2024 | 0.260 | 32.900 | 28,655,000 | 62.471 | 12,175,000 | 0.232 | 11,910,000 | 0.223 |
04/11/2024 | 0.199 | 30.900 | 19,970,000 | 63.829 | 9,755,000 | 0.209 | 9,340,000 | 0.207 |
01/11/2024 | 0.195 | 30.500 | 16,835,000 | 64.411 | 7,400,000 | 0.198 | 8,225,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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