Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.156 | 1.030 | 400,000 | 40.623 | 200,000 | 0.156 | 200,000 | 0.156 |
13/11/2024 | 0.163 | 1.040 | 244,000 | 40.957 | 120,000 | 0.155 | 124,000 | 0.153 |
12/11/2024 | 0.149 | 1.010 | 200,000 | 41.195 | 100,000 | 0.157 | 100,000 | 0.157 |
11/11/2024 | 0.164 | 1.030 | 0 | 42.121 | ||||
08/11/2024 | 0.169 | 1.040 | 160,000 | 42.004 | 80,000 | 0.167 | 80,000 | 0.167 |
07/11/2024 | 0.172 | 1.040 | 0 | 42.520 | ||||
06/11/2024 | 0.174 | 1.050 | 560,000 | 41.912 | 280,000 | 0.192 | 280,000 | 0.196 |
05/11/2024 | 0.188 | 1.070 | 120,000 | 42.621 | 60,000 | 0.188 | 60,000 | 0.189 |
04/11/2024 | 0.189 | 1.060 | 0 | 43.714 | ||||
01/11/2024 | 0.192 | 1.060 | 240,000 | 44.146 | 120,000 | 0.192 | 120,000 | 0.192 |
31/10/2024 | 0.191 | 1.050 | 0 | 44.893 | ||||
30/10/2024 | 0.197 | 1.060 | 240,000 | 44.970 | 120,000 | 0.197 | 120,000 | 0.197 |
29/10/2024 | 0.203 | 1.080 | 0 | 44.069 | ||||
28/10/2024 | 0.205 | 1.080 | 80,000 | 44.384 | 40,000 | 0.205 | 40,000 | 0.197 |
25/10/2024 | 0.203 | 1.080 | 0 | 43.930 | ||||
24/10/2024 | 0.206 | 1.080 | 174,000 | 44.420 | 94,000 | 0.204 | 80,000 | 0.207 |
23/10/2024 | 0.207 | 1.090 | 0 | 43.596 | ||||
22/10/2024 | 0.207 | 1.090 | 0 | 43.520 | ||||
21/10/2024 | 0.207 | 1.090 | 160,000 | 43.487 | 80,000 | 0.207 | 80,000 | 0.207 |
18/10/2024 | 0.201 | 1.080 | 320,000 | 43.300 | 160,000 | 0.195 | 160,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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