Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.070 | 8.980 | 6,580,000 | 51.394 | 2,630,000 | 0.073 | 3,580,000 | 0.073 |
15/11/2024 | 0.081 | 9.170 | 10,950,000 | 51.352 | 5,220,000 | 0.087 | 5,520,000 | 0.088 |
14/11/2024 | 0.088 | 9.340 | 3,290,000 | 50.766 | 1,460,000 | 0.094 | 1,710,000 | 0.095 |
13/11/2024 | 0.110 | 9.700 | 5,830,000 | 50.963 | 2,380,000 | 0.107 | 3,450,000 | 0.108 |
12/11/2024 | 0.099 | 9.470 | 4,590,000 | 51.399 | 2,340,000 | 0.114 | 2,250,000 | 0.115 |
11/11/2024 | 0.128 | 10.020 | 5,240,000 | 50.204 | 2,490,000 | 0.122 | 2,670,000 | 0.119 |
08/11/2024 | 0.135 | 9.830 | 10,960,000 | 53.676 | 5,430,000 | 0.139 | 5,220,000 | 0.138 |
07/11/2024 | 0.128 | 9.740 | 9,500,000 | 53.305 | 4,510,000 | 0.128 | 4,760,000 | 0.128 |
06/11/2024 | 0.143 | 10.000 | 930,000 | 52.638 | 350,000 | 0.147 | 580,000 | 0.151 |
05/11/2024 | 0.176 | 10.480 | 360,000 | 52.024 | 150,000 | 0.176 | 210,000 | 0.166 |
04/11/2024 | 0.170 | 10.360 | 0 | 52.471 | ||||
01/11/2024 | 0.170 | 10.300 | 20,000 | 52.837 | 20,000 | 0.170 | ||
31/10/2024 | 0.171 | 10.300 | 170,000 | 52.863 | 20,000 | 0.171 | 150,000 | 0.179 |
30/10/2024 | 0.194 | 10.500 | 100,000 | 53.950 | 100,000 | 0.194 | ||
29/10/2024 | 0.211 | 10.740 | 0 | 53.256 | ||||
28/10/2024 | 0.221 | 10.860 | 330,000 | 53.023 | 330,000 | 0.219 | ||
25/10/2024 | 0.229 | 11.000 | 980,000 | 51.844 | 500,000 | 0.229 | 480,000 | 0.228 |
24/10/2024 | 0.213 | 10.780 | 1,150,000 | 52.265 | 540,000 | 0.216 | 580,000 | 0.219 |
23/10/2024 | 0.234 | 11.080 | 260,000 | 51.189 | 10,000 | 0.234 | 230,000 | 0.237 |
22/10/2024 | 0.247 | 11.220 | 1,240,000 | 51.015 | 550,000 | 0.263 | 640,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:13 | |
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