Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.110 | 83.850 | 10,100,000 | 47.893 | 5,050,000 | 0.111 | 5,050,000 | 0.111 |
20/11/2024 | 0.110 | 84.000 | 1,900,000 | 47.628 | 200,000 | 0.111 | 1,700,000 | 0.113 |
19/11/2024 | 0.111 | 83.350 | 2,800,000 | 48.750 | 1,400,000 | 0.112 | 1,400,000 | 0.112 |
18/11/2024 | 0.105 | 81.800 | 6,110,000 | 48.957 | 3,055,000 | 0.108 | 3,055,000 | 0.109 |
15/11/2024 | 0.107 | 82.250 | 4,800,000 | 48.751 | 2,400,000 | 0.110 | 2,400,000 | 0.110 |
14/11/2024 | 0.102 | 81.000 | 8,615,000 | 48.832 | 4,250,000 | 0.106 | 4,365,000 | 0.106 |
13/11/2024 | 0.111 | 83.250 | 9,000,000 | 48.469 | 4,500,000 | 0.111 | 4,500,000 | 0.111 |
12/11/2024 | 0.114 | 83.700 | 0 | 48.749 | ||||
11/11/2024 | 0.130 | 87.200 | 0 | 48.505 | ||||
08/11/2024 | 0.142 | 88.950 | 10,100,000 | 49.172 | 5,050,000 | 0.146 | 5,050,000 | 0.146 |
07/11/2024 | 0.143 | 89.800 | 10,000 | 48.219 | 10,000 | 0.140 | ||
06/11/2024 | 0.138 | 88.400 | 400,000 | 48.713 | 200,000 | 0.140 | 200,000 | 0.143 |
05/11/2024 | 0.147 | 90.300 | 800,000 | 48.541 | 400,000 | 0.141 | 400,000 | 0.140 |
04/11/2024 | 0.137 | 88.250 | 0 | 48.596 | ||||
01/11/2024 | 0.139 | 88.350 | 5,620,000 | 48.793 | 2,810,000 | 0.139 | 2,810,000 | 0.139 |
31/10/2024 | 0.143 | 89.200 | 5,820,000 | 48.643 | 2,910,000 | 0.146 | 2,910,000 | 0.147 |
30/10/2024 | 0.144 | 89.200 | 10,880,000 | 48.839 | 10,500,000 | 0.144 | 150,000 | 0.143 |
29/10/2024 | 0.148 | 90.850 | 11,610,000 | 47.595 | 400,000 | 0.152 | 10,860,000 | 0.156 |
28/10/2024 | 0.141 | 88.500 | 9,260,000 | 48.855 | 4,550,000 | 0.139 | 4,635,000 | 0.138 |
25/10/2024 | 0.134 | 87.050 | 100,000 | 48.729 | 100,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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