Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.105 | 87.200 | 36,430,000 | 39.148 | 18,095,000 | 0.109 | 18,285,000 | 0.109 |
14/11/2024 | 0.109 | 87.950 | 11,270,000 | 38.601 | 5,580,000 | 0.124 | 5,690,000 | 0.123 |
13/11/2024 | 0.132 | 90.550 | 24,020,000 | 38.754 | 12,005,000 | 0.130 | 12,015,000 | 0.130 |
12/11/2024 | 0.131 | 90.550 | 38,600,000 | 38.465 | 19,660,000 | 0.159 | 18,910,000 | 0.160 |
11/11/2024 | 0.167 | 94.100 | 16,660,000 | 38.878 | 7,740,000 | 0.169 | 8,860,000 | 0.169 |
08/11/2024 | 0.179 | 94.000 | 8,480,000 | 41.047 | 4,190,000 | 0.199 | 4,190,000 | 0.199 |
07/11/2024 | 0.192 | 95.650 | 885,000 | 40.114 | 330,000 | 0.180 | 535,000 | 0.182 |
06/11/2024 | 0.177 | 94.400 | 950,000 | 39.582 | 600,000 | 0.178 | 350,000 | 0.183 |
05/11/2024 | 0.222 | 98.400 | 85,000 | 39.868 | 45,000 | 0.211 | 40,000 | 0.208 |
04/11/2024 | 0.196 | 96.050 | 70,000 | 39.726 | 50,000 | 0.197 | 20,000 | 0.196 |
01/11/2024 | 0.186 | 95.000 | 200,000 | 39.535 | 50,000 | 0.194 | 150,000 | 0.184 |
31/10/2024 | 0.190 | 94.550 | 0 | 41.066 | ||||
30/10/2024 | 0.198 | 95.850 | 130,000 | 39.856 | 130,000 | 0.202 | ||
29/10/2024 | 0.216 | 97.550 | 0 | 39.619 | ||||
28/10/2024 | 0.215 | 96.650 | 180,000 | 41.167 | 50,000 | 0.213 | 130,000 | 0.217 |
25/10/2024 | 0.197 | 95.350 | 0 | 40.027 | ||||
24/10/2024 | 0.182 | 94.150 | 100,000 | 39.422 | 100,000 | 0.181 | ||
23/10/2024 | 0.219 | 97.300 | 26,690,000 | 39.927 | 12,980,000 | 0.213 | 13,460,000 | 0.214 |
22/10/2024 | 0.212 | 97.250 | 35,590,000 | 38.593 | 17,715,000 | 0.220 | 17,775,000 | 0.221 |
21/10/2024 | 0.225 | 97.800 | 7,130,000 | 39.723 | 3,530,000 | 0.221 | 3,570,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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