Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.144 | 50.550 | 22,700,000 | 87.115 | 10,440,000 | 0.158 | 11,835,000 | 0.157 |
13/11/2024 | 0.180 | 54.300 | 29,105,000 | 87.411 | 13,820,000 | 0.172 | 14,700,000 | 0.172 |
12/11/2024 | 0.203 | 56.850 | 32,230,000 | 86.467 | 16,255,000 | 0.219 | 15,150,000 | 0.219 |
11/11/2024 | 0.232 | 59.550 | 13,980,000 | 86.404 | 6,995,000 | 0.226 | 6,550,000 | 0.229 |
08/11/2024 | 0.225 | 57.350 | 3,540,000 | 90.664 | 2,020,000 | 0.237 | 795,000 | 0.238 |
07/11/2024 | 0.164 | 50.000 | 1,270,000 | 94.209 | 110,000 | 0.151 | 1,155,000 | 0.162 |
06/11/2024 | 0.156 | 49.400 | 545,000 | 93.034 | 90,000 | 0.168 | 315,000 | 0.168 |
05/11/2024 | 0.159 | 49.700 | 17,690,000 | 92.931 | 8,310,000 | 0.150 | 9,255,000 | 0.150 |
04/11/2024 | 0.142 | 47.700 | 3,240,000 | 92.885 | 1,455,000 | 0.140 | 1,540,000 | 0.139 |
01/11/2024 | 0.123 | 44.300 | 1,085,000 | 95.630 | 230,000 | 0.118 | 855,000 | 0.119 |
31/10/2024 | 0.133 | 45.150 | 1,620,000 | 96.598 | 1,620,000 | 0.131 | ||
30/10/2024 | 0.124 | 44.150 | 545,000 | 95.999 | 50,000 | 0.132 | 495,000 | 0.128 |
29/10/2024 | 0.141 | 45.950 | 600,000 | 96.576 | 500,000 | 0.141 | 100,000 | 0.157 |
28/10/2024 | 0.136 | 44.800 | 5,055,000 | 98.126 | 2,370,000 | 0.133 | 2,500,000 | 0.133 |
25/10/2024 | 0.110 | 41.800 | 5,040,000 | 96.499 | 2,300,000 | 0.112 | 2,740,000 | 0.112 |
24/10/2024 | 0.118 | 42.600 | 4,000,000 | 97.024 | 1,800,000 | 0.121 | 2,100,000 | 0.122 |
23/10/2024 | 0.134 | 44.150 | 1,150,000 | 98.178 | 600,000 | 0.122 | 550,000 | 0.122 |
22/10/2024 | 0.117 | 42.350 | 5,550,000 | 96.902 | 2,950,000 | 0.124 | 2,500,000 | 0.123 |
21/10/2024 | 0.109 | 41.200 | 2,300,000 | 96.991 | 1,150,000 | 0.114 | 1,150,000 | 0.115 |
18/10/2024 | 0.121 | 42.450 | 15,080,000 | 97.233 | 6,835,000 | 0.116 | 8,145,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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