Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.089 | 401.000 | 10,520,000 | 32.225 | 5,325,000 | 0.091 | 5,195,000 | 0.090 |
14/11/2024 | 0.093 | 403.400 | 3,510,000 | 32.629 | 1,465,000 | 0.100 | 1,995,000 | 0.099 |
13/11/2024 | 0.097 | 403.800 | 800,000 | 33.838 | 350,000 | 0.089 | 450,000 | 0.089 |
12/11/2024 | 0.094 | 403.800 | 1,610,000 | 32.774 | 400,000 | 0.103 | 1,210,000 | 0.100 |
11/11/2024 | 0.105 | 413.200 | 1,180,000 | 32.727 | 425,000 | 0.105 | 755,000 | 0.106 |
08/11/2024 | 0.117 | 420.800 | 2,970,000 | 33.483 | 1,435,000 | 0.121 | 1,485,000 | 0.122 |
07/11/2024 | 0.127 | 428.400 | 1,325,000 | 33.542 | 825,000 | 0.117 | 500,000 | 0.121 |
06/11/2024 | 0.115 | 419.800 | 315,000 | 33.067 | 70,000 | 0.120 | 245,000 | 0.118 |
05/11/2024 | 0.123 | 427.800 | 4,875,000 | 32.358 | 2,310,000 | 0.120 | 2,565,000 | 0.120 |
04/11/2024 | 0.119 | 419.000 | 1,700,000 | 34.784 | 850,000 | 0.119 | 850,000 | 0.119 |
01/11/2024 | 0.120 | 419.200 | 2,050,000 | 34.827 | 1,050,000 | 0.116 | 1,000,000 | 0.115 |
31/10/2024 | 0.106 | 404.600 | 900,000 | 35.947 | 450,000 | 0.115 | 450,000 | 0.115 |
30/10/2024 | 0.110 | 411.000 | 1,480,000 | 34.653 | 400,000 | 0.115 | 1,080,000 | 0.112 |
29/10/2024 | 0.120 | 418.400 | 1,100,000 | 34.952 | 1,100,000 | 0.121 | ||
28/10/2024 | 0.122 | 417.200 | 50,000 | 36.091 | 50,000 | 0.122 | ||
25/10/2024 | 0.126 | 421.000 | 5,000 | 35.627 | 5,000 | 0.124 | ||
24/10/2024 | 0.128 | 422.000 | 0 | 35.814 | ||||
23/10/2024 | 0.133 | 428.200 | 200,000 | 34.747 | 200,000 | 0.128 | ||
22/10/2024 | 0.131 | 421.600 | 0 | 36.843 | ||||
21/10/2024 | 0.132 | 421.000 | 200,000 | 37.372 | 200,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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