Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.198 | 3.920 | 205,000 | 61.533 | 100,000 | 0.194 | 105,000 | 0.194 |
18/11/2024 | 0.200 | 3.940 | 1,790,000 | 61.358 | 905,000 | 0.211 | 885,000 | 0.213 |
15/11/2024 | 0.189 | 3.830 | 1,365,000 | 61.836 | 680,000 | 0.187 | 685,000 | 0.190 |
14/11/2024 | 0.186 | 3.810 | 165,000 | 61.611 | 80,000 | 0.195 | 85,000 | 0.197 |
13/11/2024 | 0.197 | 3.910 | 400,000 | 61.270 | 205,000 | 0.200 | 195,000 | 0.200 |
12/11/2024 | 0.201 | 3.920 | 400,000 | 62.100 | 200,000 | 0.215 | 200,000 | 0.217 |
11/11/2024 | 0.213 | 4.030 | 190,000 | 61.613 | 180,000 | 0.209 | 10,000 | 0.208 |
08/11/2024 | 0.224 | 4.110 | 75,000 | 61.700 | 75,000 | 0.226 | ||
07/11/2024 | 0.231 | 4.180 | 3,160,000 | 61.138 | 1,555,000 | 0.226 | 1,605,000 | 0.228 |
06/11/2024 | 0.217 | 4.060 | 960,000 | 61.413 | 480,000 | 0.216 | 460,000 | 0.219 |
05/11/2024 | 0.217 | 4.070 | 480,000 | 61.148 | 240,000 | 0.214 | 240,000 | 0.213 |
04/11/2024 | 0.208 | 4.000 | 70,000 | 61.023 | 35,000 | 0.208 | 35,000 | 0.207 |
01/11/2024 | 0.208 | 3.980 | 1,940,000 | 61.532 | 950,000 | 0.207 | 990,000 | 0.211 |
31/10/2024 | 0.196 | 3.880 | 240,000 | 61.548 | 115,000 | 0.197 | 125,000 | 0.197 |
30/10/2024 | 0.197 | 3.880 | 10,000 | 61.770 | 5,000 | 0.197 | 5,000 | 0.199 |
29/10/2024 | 0.203 | 3.930 | 210,000 | 61.689 | 130,000 | 0.207 | 80,000 | 0.210 |
28/10/2024 | 0.212 | 3.990 | 370,000 | 62.065 | 185,000 | 0.211 | 185,000 | 0.210 |
25/10/2024 | 0.210 | 3.980 | 0 | 61.704 | ||||
24/10/2024 | 0.211 | 3.990 | 110,000 | 61.588 | 110,000 | 0.211 | ||
23/10/2024 | 0.207 | 4.060 | 160,000 | 58.176 | 80,000 | 0.201 | 80,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 15:39 | |
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