Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.175 | 87.950 | 9,050,000 | 38.768 | 4,550,000 | 0.167 | 4,500,000 | 0.166 |
13/11/2024 | 0.161 | 90.550 | 5,440,000 | 39.220 | 2,670,000 | 0.163 | 2,770,000 | 0.163 |
12/11/2024 | 0.161 | 90.550 | 2,750,000 | 39.075 | 1,875,000 | 0.157 | 875,000 | 0.152 |
11/11/2024 | 0.140 | 94.100 | 8,760,000 | 38.998 | 4,305,000 | 0.154 | 4,455,000 | 0.153 |
08/11/2024 | 0.144 | 94.000 | 5,270,000 | 39.442 | 2,535,000 | 0.141 | 2,635,000 | 0.141 |
07/11/2024 | 0.141 | 95.650 | 7,680,000 | 40.410 | 3,540,000 | 0.147 | 4,140,000 | 0.147 |
06/11/2024 | 0.149 | 94.400 | 5,100,000 | 40.576 | 2,700,000 | 0.146 | 2,400,000 | 0.144 |
05/11/2024 | 0.129 | 98.400 | 16,050,000 | 40.544 | 7,875,000 | 0.137 | 8,175,000 | 0.137 |
04/11/2024 | 0.141 | 96.050 | 5,670,000 | 40.530 | 2,835,000 | 0.142 | 2,835,000 | 0.142 |
01/11/2024 | 0.148 | 95.000 | 3,650,000 | 40.619 | 1,825,000 | 0.149 | 1,825,000 | 0.149 |
31/10/2024 | 0.146 | 94.550 | 7,590,000 | 39.814 | 3,745,000 | 0.143 | 3,845,000 | 0.142 |
30/10/2024 | 0.144 | 95.850 | 3,320,000 | 40.609 | 1,510,000 | 0.143 | 1,810,000 | 0.143 |
29/10/2024 | 0.135 | 97.550 | 12,060,000 | 40.506 | 6,030,000 | 0.133 | 6,030,000 | 0.132 |
28/10/2024 | 0.138 | 96.650 | 11,200,000 | 40.193 | 5,600,000 | 0.139 | 5,600,000 | 0.139 |
25/10/2024 | 0.146 | 95.350 | 13,450,000 | 40.250 | 6,725,000 | 0.145 | 6,725,000 | 0.145 |
24/10/2024 | 0.157 | 94.150 | 1,990,000 | 40.946 | 995,000 | 0.155 | 995,000 | 0.156 |
23/10/2024 | 0.140 | 97.300 | 7,750,000 | 40.846 | 3,875,000 | 0.141 | 3,875,000 | 0.141 |
22/10/2024 | 0.145 | 97.250 | 12,075,000 | 41.630 | 6,040,000 | 0.145 | 6,035,000 | 0.144 |
21/10/2024 | 0.144 | 97.800 | 10,555,000 | 41.878 | 5,275,000 | 0.138 | 5,280,000 | 0.137 |
18/10/2024 | 0.131 | 100.500 | 2,050,000 | 41.704 | 1,125,000 | 0.137 | 925,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:18 | |
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