Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.065 | 17.020 | 600,000 | 44.919 | 300,000 | 0.067 | 300,000 | 0.067 |
12/11/2024 | 0.062 | 16.940 | 1,600,000 | 44.691 | 800,000 | 0.065 | 800,000 | 0.065 |
11/11/2024 | 0.072 | 17.300 | 2,250,000 | 44.822 | 1,125,000 | 0.072 | 1,125,000 | 0.072 |
08/11/2024 | 0.087 | 17.760 | 1,160,000 | 44.956 | 580,000 | 0.089 | 580,000 | 0.089 |
07/11/2024 | 0.096 | 18.040 | 1,800,000 | 44.957 | 900,000 | 0.098 | 900,000 | 0.098 |
06/11/2024 | 0.095 | 17.940 | 860,000 | 45.163 | 430,000 | 0.102 | 430,000 | 0.102 |
05/11/2024 | 0.110 | 18.400 | 1,800,000 | 45.145 | 900,000 | 0.108 | 900,000 | 0.108 |
04/11/2024 | 0.103 | 18.120 | 3,000,000 | 45.360 | 1,500,000 | 0.105 | 1,500,000 | 0.105 |
01/11/2024 | 0.114 | 18.380 | 600,000 | 45.412 | 300,000 | 0.115 | 300,000 | 0.115 |
31/10/2024 | 0.106 | 18.180 | 2,400,000 | 45.188 | 1,200,000 | 0.105 | 1,200,000 | 0.105 |
30/10/2024 | 0.110 | 18.020 | 20,000 | 46.287 | 10,000 | 0.108 | 10,000 | 0.111 |
29/10/2024 | 0.133 | 18.420 | 160,000 | 47.228 | 80,000 | 0.150 | 80,000 | 0.150 |
28/10/2024 | 18.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:18 | |
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