Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.061 | 19.550 | 31,932,500 | 29.698 | 15,475,000 | 0.072 | 16,387,500 | 0.072 |
13/11/2024 | 0.078 | 19.940 | 34,065,000 | 29.932 | 16,935,000 | 0.074 | 16,930,000 | 0.074 |
12/11/2024 | 0.079 | 19.970 | 35,190,000 | 29.818 | 15,895,000 | 0.107 | 19,240,000 | 0.103 |
11/11/2024 | 0.106 | 20.560 | 2,242,500 | 29.684 | 390,000 | 0.106 | 1,852,500 | 0.102 |
08/11/2024 | 0.135 | 20.820 | 41,542,500 | 31.049 | 20,775,000 | 0.142 | 20,732,500 | 0.142 |
07/11/2024 | 0.144 | 21.080 | 21,162,500 | 30.217 | 10,875,000 | 0.132 | 9,857,500 | 0.131 |
06/11/2024 | 0.122 | 20.640 | 34,662,500 | 30.493 | 16,365,000 | 0.129 | 18,247,500 | 0.128 |
05/11/2024 | 0.154 | 21.120 | 38,327,500 | 30.819 | 20,337,500 | 0.137 | 17,960,000 | 0.137 |
04/11/2024 | 0.132 | 20.680 | 50,255,000 | 31.182 | 24,927,500 | 0.130 | 25,327,500 | 0.130 |
01/11/2024 | 0.133 | 20.620 | 6,885,000 | 31.325 | 3,432,500 | 0.133 | 3,442,500 | 0.133 |
31/10/2024 | 0.127 | 20.460 | 1,395,000 | 31.537 | 692,500 | 0.134 | 702,500 | 0.134 |
30/10/2024 | 0.126 | 20.460 | 17,657,500 | 35.142 | 8,687,500 | 0.135 | 8,865,000 | 0.135 |
29/10/2024 | 0.146 | 20.800 | 15,225,000 | 31.252 | 7,600,000 | 0.158 | 7,520,000 | 0.158 |
28/10/2024 | 0.144 | 20.700 | 16,400,000 | 31.118 | 8,050,000 | 0.139 | 8,250,000 | 0.139 |
25/10/2024 | 0.145 | 20.720 | 16,250,000 | 30.765 | 8,202,500 | 0.152 | 8,002,500 | 0.152 |
24/10/2024 | 0.137 | 20.600 | 15,105,000 | 30.559 | 7,500,000 | 0.147 | 7,605,000 | 0.147 |
23/10/2024 | 0.155 | 20.860 | 19,680,000 | 30.695 | 9,997,500 | 0.155 | 9,580,000 | 0.155 |
22/10/2024 | 0.141 | 20.600 | 15,122,500 | 30.754 | 7,500,000 | 0.143 | 7,622,500 | 0.143 |
21/10/2024 | 0.142 | 20.580 | 17,407,500 | 30.876 | 8,697,500 | 0.160 | 8,660,000 | 0.160 |
18/10/2024 | 0.164 | 20.880 | 24,027,500 | 30.920 | 11,940,000 | 0.130 | 11,810,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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