Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.098 | 135.100 | 7,990,000 | 52.630 | 2,680,000 | 0.109 | 4,810,000 | 0.108 |
13/11/2024 | 0.126 | 141.800 | 41,785,000 | 53.463 | 21,045,000 | 0.124 | 20,740,000 | 0.124 |
12/11/2024 | 0.137 | 144.100 | 1,685,000 | 53.845 | 840,000 | 0.149 | 745,000 | 0.148 |
11/11/2024 | 0.173 | 151.700 | 7,370,000 | 54.470 | 3,755,000 | 0.168 | 3,405,000 | 0.168 |
08/11/2024 | 0.193 | 155.300 | 3,160,000 | 54.745 | 1,340,000 | 0.208 | 695,000 | 0.200 |
07/11/2024 | 0.181 | 153.600 | 26,770,000 | 53.783 | 12,580,000 | 0.173 | 14,020,000 | 0.173 |
06/11/2024 | 0.172 | 152.000 | 1,625,000 | 53.308 | 1,510,000 | 0.175 | 115,000 | 0.174 |
05/11/2024 | 0.207 | 158.600 | 2,515,000 | 53.977 | 1,110,000 | 0.206 | 1,305,000 | 0.206 |
04/11/2024 | 0.197 | 156.100 | 560,000 | 54.314 | 540,000 | 0.204 | 20,000 | 0.200 |
01/11/2024 | 0.208 | 158.100 | 10,315,000 | 54.168 | 4,760,000 | 0.215 | 5,245,000 | 0.214 |
31/10/2024 | 0.202 | 155.500 | 37,610,000 | 55.421 | 18,050,000 | 0.208 | 19,210,000 | 0.208 |
30/10/2024 | 0.201 | 155.900 | 11,105,000 | 54.690 | 5,550,000 | 0.220 | 5,550,000 | 0.223 |
29/10/2024 | 0.243 | 162.500 | 20,000 | 56.236 | 10,000 | 0.245 | 5,000 | 0.260 |
28/10/2024 | 0.227 | 158.200 | 10,095,000 | 57.362 | 5,035,000 | 0.226 | 5,055,000 | 0.226 |
25/10/2024 | 0.216 | 156.200 | 920,000 | 56.786 | 460,000 | 0.216 | 460,000 | 0.220 |
24/10/2024 | 0.207 | 154.200 | 765,000 | 56.831 | 440,000 | 0.207 | 325,000 | 0.211 |
23/10/2024 | 0.235 | 159.000 | 13,600,000 | 57.478 | 6,750,000 | 0.231 | 6,680,000 | 0.230 |
22/10/2024 | 0.208 | 154.400 | 655,000 | 56.558 | 355,000 | 0.208 | 300,000 | 0.207 |
21/10/2024 | 0.209 | 154.900 | 9,750,000 | 56.138 | 4,855,000 | 0.212 | 4,895,000 | 0.212 |
18/10/2024 | 0.224 | 158.800 | 29,845,000 | 54.868 | 14,710,000 | 0.202 | 14,810,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:32 | |
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