Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.151 | 171.900 | 9,220,000 | 54.396 | 4,460,000 | 0.138 | 4,760,000 | 0.139 |
18/11/2024 | 0.139 | 169.000 | 29,235,000 | 54.573 | 13,705,000 | 0.152 | 14,520,000 | 0.152 |
15/11/2024 | 0.149 | 169.600 | 25,560,000 | 55.003 | 12,320,000 | 0.161 | 12,500,000 | 0.160 |
14/11/2024 | 0.148 | 169.300 | 2,805,000 | 54.871 | 520,000 | 0.172 | 2,215,000 | 0.154 |
13/11/2024 | 0.182 | 175.400 | 1,300,000 | 54.804 | 570,000 | 0.168 | 670,000 | 0.173 |
12/11/2024 | 0.183 | 175.700 | 6,025,000 | 54.538 | 3,555,000 | 0.189 | 2,220,000 | 0.177 |
11/11/2024 | 0.248 | 185.600 | 2,745,000 | 54.569 | 2,415,000 | 0.242 | ||
08/11/2024 | 0.335 | 191.800 | 1,055,000 | 58.429 | 20,000 | 0.380 | 1,015,000 | 0.353 |
07/11/2024 | 0.380 | 199.900 | 340,000 | 55.813 | 170,000 | 0.337 | 20,000 | 0.380 |
06/11/2024 | 0.285 | 189.300 | 2,070,000 | 54.715 | 1,455,000 | 0.296 | 25,000 | 0.280 |
05/11/2024 | 0.320 | 193.800 | 80,000 | 54.567 | ||||
04/11/2024 | 0.280 | 187.700 | 50,000 | 55.125 | ||||
01/11/2024 | 0.280 | 187.600 | 260,000 | 54.622 | 25,000 | 0.275 | 100,000 | 0.285 |
31/10/2024 | 0.255 | 182.500 | 660,000 | 55.722 | 560,000 | 0.260 | ||
30/10/2024 | 0.265 | 184.700 | 1,870,000 | 54.909 | 1,150,000 | 0.275 | 15,000 | 0.270 |
29/10/2024 | 0.310 | 189.300 | 850,000 | 55.885 | 495,000 | 0.335 | ||
28/10/2024 | 0.285 | 185.200 | 200,000 | 56.338 | 100,000 | 0.290 | ||
25/10/2024 | 0.290 | 184.900 | 2,465,000 | 56.550 | 580,000 | 0.311 | ||
24/10/2024 | 0.315 | 187.000 | 2,135,000 | 57.334 | 15,000 | 0.327 | 1,520,000 | 0.311 |
23/10/2024 | 0.370 | 194.900 | 2,425,000 | 56.218 | 595,000 | 0.353 | 1,570,000 | 0.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:42 | |
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