Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.066 | 9.005 | 18,310,000 | 53.823 | 9,010,000 | 0.072 | 9,300,000 | 0.072 |
25/11/2024 | 0.072 | 9.025 | 30,200,000 | 55.121 | 15,000,000 | 0.077 | 15,200,000 | 0.077 |
22/11/2024 | 0.073 | 8.985 | 12,150,000 | 55.341 | 6,030,000 | 0.089 | 6,120,000 | 0.088 |
21/11/2024 | 0.081 | 9.115 | 18,290,000 | 55.622 | 9,100,000 | 0.085 | 9,060,000 | 0.084 |
20/11/2024 | 0.073 | 8.935 | 24,210,000 | 55.611 | 12,070,000 | 0.075 | 12,140,000 | 0.075 |
19/11/2024 | 0.075 | 8.945 | 18,000,000 | 55.873 | 9,000,000 | 0.077 | 9,000,000 | 0.077 |
18/11/2024 | 0.079 | 8.895 | 18,180,000 | 57.477 | 9,000,000 | 0.082 | 9,180,000 | 0.082 |
15/11/2024 | 0.089 | 9.085 | 30,130,000 | 56.928 | 15,090,000 | 0.099 | 15,040,000 | 0.099 |
14/11/2024 | 0.100 | 9.255 | 12,320,000 | 57.185 | 6,000,000 | 0.109 | 6,320,000 | 0.108 |
13/11/2024 | 0.120 | 9.615 | 6,370,000 | 56.658 | 3,230,000 | 0.124 | 3,090,000 | 0.124 |
12/11/2024 | 0.115 | 9.385 | 18,770,000 | 58.607 | 9,000,000 | 0.137 | 9,770,000 | 0.136 |
11/11/2024 | 0.152 | 9.935 | 6,220,000 | 58.559 | 3,100,000 | 0.133 | 3,120,000 | 0.133 |
08/11/2024 | 0.148 | 9.745 | 160,000 | 59.914 | 20,000 | 0.151 | 140,000 | 0.151 |
07/11/2024 | 0.138 | 9.655 | 18,100,000 | 58.905 | 9,000,000 | 0.139 | 9,100,000 | 0.139 |
06/11/2024 | 0.155 | 9.915 | 12,260,000 | 58.485 | 6,000,000 | 0.173 | 6,260,000 | 0.173 |
05/11/2024 | 0.191 | 10.395 | 6,020,000 | 58.196 | 3,000,000 | 0.183 | 3,020,000 | 0.183 |
04/11/2024 | 0.184 | 10.275 | 6,000,000 | 58.495 | 3,000,000 | 0.190 | 3,000,000 | 0.189 |
01/11/2024 | 0.184 | 10.215 | 24,130,000 | 58.818 | 12,050,000 | 0.178 | 12,080,000 | 0.178 |
31/10/2024 | 0.188 | 10.215 | 6,180,000 | 59.379 | 3,090,000 | 0.202 | 3,090,000 | 0.202 |
30/10/2024 | 0.200 | 10.415 | 0 | 58.416 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:54 | |
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