Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.149 | 47.350 | 1,250,000 | 94.375 | 625,000 | 0.155 | 625,000 | 0.157 |
20/11/2024 | 0.178 | 50.350 | 2,620,000 | 94.956 | 1,265,000 | 0.185 | 1,315,000 | 0.185 |
19/11/2024 | 0.201 | 51.950 | 1,195,000 | 97.234 | 275,000 | 0.199 | 920,000 | 0.200 |
18/11/2024 | 0.183 | 50.200 | 1,800,000 | 96.587 | 1,175,000 | 0.191 | 625,000 | 0.188 |
15/11/2024 | 0.184 | 49.600 | 2,845,000 | 98.027 | 1,035,000 | 0.192 | 1,760,000 | 0.193 |
14/11/2024 | 0.194 | 50.550 | 2,945,000 | 98.124 | 1,410,000 | 0.209 | 1,485,000 | 0.209 |
13/11/2024 | 0.232 | 54.300 | 3,385,000 | 98.111 | 1,585,000 | 0.221 | 1,740,000 | 0.220 |
12/11/2024 | 0.265 | 56.850 | 175,000 | 99.644 | 35,000 | 0.287 | 135,000 | 0.267 |
11/11/2024 | 0.290 | 59.550 | 1,110,000 | 98.076 | 835,000 | 0.282 | 275,000 | 0.289 |
08/11/2024 | 0.270 | 57.350 | 8,330,000 | 98.620 | 7,990,000 | 0.276 | 105,000 | 0.279 |
07/11/2024 | 0.195 | 50.000 | 2,935,000 | 98.586 | 1,095,000 | 0.193 | 1,840,000 | 0.189 |
06/11/2024 | 0.187 | 49.400 | 2,405,000 | 97.646 | 1,075,000 | 0.191 | 1,215,000 | 0.200 |
05/11/2024 | 0.191 | 49.700 | 2,900,000 | 97.847 | 1,425,000 | 0.181 | 1,475,000 | 0.181 |
04/11/2024 | 0.176 | 47.700 | 700,000 | 98.809 | 350,000 | 0.168 | 350,000 | 0.170 |
01/11/2024 | 0.149 | 44.300 | 2,500,000 | 99.218 | 1,030,000 | 0.146 | 1,345,000 | 0.146 |
31/10/2024 | 0.159 | 45.150 | 1,330,000 | 99.927 | 665,000 | 0.156 | 615,000 | 0.155 |
30/10/2024 | 0.148 | 44.150 | 2,090,000 | 98.890 | 1,020,000 | 0.165 | 1,070,000 | 0.163 |
29/10/2024 | 0.170 | 45.950 | 1,950,000 | 100.812 | 950,000 | 0.178 | 1,000,000 | 0.179 |
28/10/2024 | 0.161 | 44.800 | 640,000 | 101.037 | 320,000 | 0.162 | 320,000 | 0.159 |
25/10/2024 | 0.136 | 41.800 | 770,000 | 100.608 | 385,000 | 0.137 | 385,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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