Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.062 | 403.400 | 600,000 | 29.577 | 290,000 | 0.057 | 290,000 | 0.053 |
13/11/2024 | 0.062 | 403.800 | 950,000 | 29.598 | 550,000 | 0.061 | 360,000 | 0.059 |
12/11/2024 | 0.055 | 403.800 | 2,340,000 | 28.378 | 1,360,000 | 0.054 | 980,000 | 0.053 |
11/11/2024 | 0.053 | 413.200 | 9,330,000 | 29.679 | 7,300,000 | 0.060 | 1,850,000 | 0.058 |
08/11/2024 | 0.058 | 420.800 | 3,810,000 | 31.663 | 1,880,000 | 0.057 | 1,870,000 | 0.055 |
07/11/2024 | 0.056 | 428.400 | 5,030,000 | 32.536 | 780,000 | 0.059 | 4,180,000 | 0.056 |
06/11/2024 | 0.060 | 419.800 | 5,830,000 | 31.706 | 5,080,000 | 0.061 | 550,000 | 0.060 |
05/11/2024 | 0.057 | 427.800 | 5,660,000 | 32.442 | 510,000 | 0.059 | 5,150,000 | 0.058 |
04/11/2024 | 0.063 | 419.000 | 660,000 | 31.888 | 320,000 | 0.063 | 320,000 | 0.060 |
01/11/2024 | 0.063 | 419.200 | 18,650,000 | 31.751 | 8,150,000 | 0.067 | 10,350,000 | 0.065 |
31/10/2024 | 0.069 | 404.600 | 16,560,000 | 30.013 | 8,000,000 | 0.066 | 8,190,000 | 0.065 |
30/10/2024 | 0.068 | 411.000 | 300,000 | 30.976 | 150,000 | 0.067 | 110,000 | 0.066 |
29/10/2024 | 0.067 | 418.400 | 330,000 | 32.068 | 200,000 | 0.064 | 130,000 | 0.063 |
28/10/2024 | 0.066 | 417.200 | 0 | 31.651 | ||||
25/10/2024 | 0.065 | 421.000 | 330,000 | 31.978 | 180,000 | 0.062 | 120,000 | 0.060 |
24/10/2024 | 0.062 | 422.000 | 240,000 | 31.621 | 150,000 | 0.062 | ||
23/10/2024 | 0.061 | 428.200 | 460,000 | 32.420 | 210,000 | 0.061 | 220,000 | 0.061 |
22/10/2024 | 0.062 | 421.600 | 340,000 | 31.463 | 90,000 | 0.063 | 250,000 | 0.062 |
21/10/2024 | 0.065 | 421.000 | 530,000 | 31.776 | 420,000 | 0.064 | 110,000 | 0.059 |
18/10/2024 | 0.059 | 430.800 | 560,000 | 32.249 | 480,000 | 0.059 | 80,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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