Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.110 | 87.200 | 0 | 38.494 | ||||
14/11/2024 | 0.112 | 87.950 | 845,000 | 37.525 | 610,000 | 0.125 | 235,000 | 0.117 |
13/11/2024 | 0.132 | 90.550 | 1,450,000 | 37.020 | 970,000 | 0.126 | ||
12/11/2024 | 0.126 | 90.550 | 1,160,000 | 35.744 | 350,000 | 0.148 | ||
11/11/2024 | 0.160 | 94.100 | 12,445,000 | 35.793 | 2,680,000 | 0.171 | 8,000,000 | 0.176 |
08/11/2024 | 0.178 | 94.000 | 755,000 | 39.061 | 60,000 | 0.191 | 530,000 | 0.181 |
07/11/2024 | 0.190 | 95.650 | 705,000 | 37.975 | 40,000 | 0.183 | 130,000 | 0.182 |
06/11/2024 | 0.176 | 94.400 | 990,000 | 37.667 | 920,000 | 0.186 | ||
05/11/2024 | 0.217 | 98.400 | 2,390,000 | 37.196 | 300,000 | 0.207 | 1,945,000 | 0.198 |
04/11/2024 | 0.195 | 96.050 | 60,000 | 37.819 | ||||
01/11/2024 | 0.186 | 95.000 | 165,000 | 37.854 | 115,000 | 0.183 | ||
31/10/2024 | 0.187 | 94.550 | 150,000 | 38.787 | ||||
30/10/2024 | 0.196 | 95.850 | 300,000 | 37.808 | ||||
29/10/2024 | 0.213 | 97.550 | 230,000 | 37.397 | ||||
28/10/2024 | 0.212 | 96.650 | 525,000 | 38.906 | ||||
25/10/2024 | 0.196 | 95.350 | 540,000 | 38.202 | ||||
24/10/2024 | 0.182 | 94.150 | 1,180,000 | 37.815 | 1,155,000 | 0.182 | ||
23/10/2024 | 0.212 | 97.300 | 855,000 | 37.040 | 355,000 | 0.202 | 20,000 | 0.222 |
22/10/2024 | 0.198 | 97.250 | 55,000 | 34.517 | ||||
21/10/2024 | 0.208 | 97.800 | 185,000 | 35.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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