Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.064 | 136.800 | 20,000,000 | 53.904 | 10,000,000 | 0.063 | 10,000,000 | 0.063 |
20/11/2024 | 0.060 | 134.900 | 20,050,000 | 53.910 | 10,050,000 | 0.060 | 10,000,000 | 0.060 |
19/11/2024 | 0.056 | 135.100 | 10,870,000 | 52.341 | 5,820,000 | 0.054 | 5,050,000 | 0.054 |
18/11/2024 | 0.056 | 135.900 | 30,300,000 | 51.628 | 15,300,000 | 0.056 | 15,000,000 | 0.056 |
15/11/2024 | 0.051 | 134.000 | 8,060,000 | 51.008 | 8,030,000 | 0.051 | ||
14/11/2024 | 0.034 | 119.500 | 23,100,000 | 54.579 | 10,000,000 | 0.035 | 13,100,000 | 0.035 |
13/11/2024 | 0.035 | 120.600 | 70,200,000 | 54.110 | 35,000,000 | 0.038 | 35,200,000 | 0.038 |
12/11/2024 | 0.038 | 120.900 | 30,000,000 | 55.120 | 15,000,000 | 0.041 | 15,000,000 | 0.041 |
11/11/2024 | 0.037 | 120.400 | 31,760,000 | 54.919 | 15,500,000 | 0.035 | 16,260,000 | 0.035 |
08/11/2024 | 0.042 | 119.400 | 44,100,000 | 57.393 | 20,140,000 | 0.048 | 23,960,000 | 0.047 |
07/11/2024 | 0.055 | 126.500 | 30,360,000 | 56.912 | 15,160,000 | 0.051 | 15,200,000 | 0.051 |
06/11/2024 | 0.050 | 124.100 | 10,200,000 | 56.767 | 5,120,000 | 0.051 | 5,080,000 | 0.051 |
05/11/2024 | 0.050 | 124.500 | 10,750,000 | 56.379 | 5,140,000 | 0.051 | 5,580,000 | 0.051 |
04/11/2024 | 0.054 | 124.400 | 20,020,000 | 57.782 | 10,020,000 | 0.055 | 10,000,000 | 0.055 |
01/11/2024 | 0.056 | 123.600 | 20,020,000 | 58.706 | 10,000,000 | 0.057 | 10,020,000 | 0.057 |
31/10/2024 | 0.059 | 123.800 | 20,420,000 | 59.475 | 10,000,000 | 0.063 | 10,420,000 | 0.063 |
30/10/2024 | 0.068 | 125.600 | 40,370,000 | 60.974 | 20,000,000 | 0.072 | 20,370,000 | 0.072 |
29/10/2024 | 0.074 | 126.800 | 20,050,000 | 61.811 | 10,000,000 | 0.077 | 10,050,000 | 0.076 |
28/10/2024 | 0.067 | 124.000 | 10,020,000 | 61.628 | 5,000,000 | 0.065 | 5,020,000 | 0.065 |
25/10/2024 | 0.070 | 123.900 | 20,000,000 | 62.281 | 10,000,000 | 0.071 | 10,000,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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