Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.116 | 15.760 | 1,600,000 | 55.316 | 800,000 | 0.124 | 800,000 | 0.128 |
13/11/2024 | 0.126 | 15.880 | 10,000 | 55.878 | 10,000 | 0.126 | ||
12/11/2024 | 0.121 | 15.680 | 50,000 | 56.414 | 50,000 | 0.121 | ||
11/11/2024 | 0.164 | 16.700 | 535,000 | 54.866 | 435,000 | 0.163 | 100,000 | 0.164 |
08/11/2024 | 0.228 | 17.400 | 5,325,000 | 57.078 | 2,740,000 | 0.237 | 2,385,000 | 0.234 |
07/11/2024 | 0.245 | 17.820 | 8,620,000 | 55.384 | 3,695,000 | 0.220 | 4,725,000 | 0.212 |
06/11/2024 | 0.167 | 16.400 | 1,320,000 | 56.674 | 630,000 | 0.168 | 690,000 | 0.176 |
05/11/2024 | 0.206 | 17.080 | 730,000 | 58.152 | 380,000 | 0.202 | 350,000 | 0.205 |
04/11/2024 | 0.162 | 16.242 | 110,000 | 56.836 | 60,000 | 0.154 | 50,000 | 0.152 |
01/11/2024 | 0.163 | 16.202 | 30,000 | 56.685 | 30,000 | 0.174 | ||
31/10/2024 | 0.169 | 16.282 | 240,000 | 56.716 | 25,000 | 0.162 | 215,000 | 0.178 |
30/10/2024 | 16.142 | 0 | ||||||
29/10/2024 | 16.602 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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