Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.035 | 69.650 | 450,000 | 32.251 | 450,000 | 0.035 | ||
13/11/2024 | 0.039 | 70.000 | 200,000 | 32.448 | 100,000 | 0.041 | 100,000 | 0.043 |
12/11/2024 | 0.032 | 69.100 | 1,200,000 | 32.094 | 200,000 | 0.026 | 1,000,000 | 0.028 |
11/11/2024 | 0.034 | 70.300 | 485,000 | 31.002 | 285,000 | 0.033 | 200,000 | 0.038 |
08/11/2024 | 0.044 | 70.800 | 0 | 31.793 | ||||
07/11/2024 | 0.044 | 71.450 | 0 | 30.932 | ||||
06/11/2024 | 0.044 | 71.000 | 90,000 | 31.338 | 90,000 | 0.044 | ||
05/11/2024 | 0.048 | 71.850 | 5,000 | 30.880 | 5,000 | 0.045 | ||
04/11/2024 | 0.050 | 71.450 | 0 | 31.521 | ||||
01/11/2024 | 0.051 | 71.600 | 505,000 | 31.165 | 505,000 | 0.047 | ||
31/10/2024 | 0.046 | 71.450 | 1,690,000 | 30.516 | 450,000 | 0.049 | 1,240,000 | 0.048 |
30/10/2024 | 0.045 | 70.950 | 205,000 | 30.827 | 205,000 | 0.045 | ||
29/10/2024 | 0.046 | 71.350 | 600,000 | 30.422 | 100,000 | 0.046 | 500,000 | 0.051 |
28/10/2024 | 0.053 | 71.650 | 605,000 | 30.963 | 500,000 | 0.053 | 105,000 | 0.049 |
25/10/2024 | 0.056 | 72.100 | 500,000 | 30.539 | 500,000 | 0.056 | ||
24/10/2024 | 0.059 | 72.450 | 100,000 | 30.417 | 100,000 | 0.059 | ||
23/10/2024 | 0.067 | 72.700 | 300,000 | 30.983 | 300,000 | 0.068 | ||
22/10/2024 | 0.070 | 72.750 | 0 | 31.155 | ||||
21/10/2024 | 0.089 | 73.250 | 0 | 32.458 | ||||
18/10/2024 | 0.095 | 73.750 | 1,350,000 | 32.124 | 650,000 | 0.090 | 50,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 14:33 | |
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