Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.111 | 403.400 | 12,550,000 | 32.260 | 6,200,000 | 0.118 | 6,350,000 | 0.118 |
13/11/2024 | 0.114 | 403.800 | 420,000 | 32.953 | 200,000 | 0.107 | 220,000 | 0.109 |
12/11/2024 | 0.113 | 403.800 | 1,350,000 | 32.721 | 650,000 | 0.125 | 700,000 | 0.123 |
11/11/2024 | 0.125 | 413.200 | 90,000 | 32.979 | 90,000 | 0.125 | ||
08/11/2024 | 0.139 | 420.800 | 0 | 34.204 | ||||
07/11/2024 | 0.145 | 428.400 | 450,000 | 33.158 | 200,000 | 0.135 | 250,000 | 0.138 |
06/11/2024 | 0.131 | 419.800 | 490,000 | 32.175 | 220,000 | 0.134 | 270,000 | 0.134 |
05/11/2024 | 0.141 | 427.800 | 50,000 | 32.263 | 50,000 | 0.133 | ||
04/11/2024 | 0.131 | 419.000 | 0 | 32.475 | ||||
01/11/2024 | 0.132 | 419.200 | 3,810,000 | 32.547 | 1,960,000 | 0.129 | 1,850,000 | 0.127 |
31/10/2024 | 0.117 | 404.600 | 800,000 | 33.147 | 350,000 | 0.124 | 400,000 | 0.128 |
30/10/2024 | 0.120 | 411.000 | 20,000 | 31.837 | 20,000 | 0.120 | ||
29/10/2024 | 0.130 | 418.400 | 0 | 32.115 | ||||
28/10/2024 | 0.130 | 417.200 | 510,000 | 32.480 | 200,000 | 0.128 | 310,000 | 0.127 |
25/10/2024 | 0.134 | 421.000 | 0 | 32.159 | ||||
24/10/2024 | 0.134 | 422.000 | 0 | 31.767 | ||||
23/10/2024 | 0.142 | 428.200 | 105,000 | 31.788 | 55,000 | 0.141 | ||
22/10/2024 | 0.135 | 421.600 | 0 | 32.053 | ||||
21/10/2024 | 0.135 | 421.000 | 0 | 32.214 | ||||
18/10/2024 | 0.146 | 430.800 | 8,100,000 | 31.705 | 4,010,000 | 0.144 | 4,080,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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