Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.096 | 50.500 | 9,075,000 | 93.570 | 40,000 | 0.103 | 8,430,000 | 0.104 |
13/11/2024 | 0.121 | 54.950 | 23,580,000 | 78.484 | 8,490,000 | 0.123 | 14,635,000 | 0.120 |
12/11/2024 | 0.153 | 57.300 | 27,450,000 | 80.394 | 14,025,000 | 0.168 | 12,960,000 | 0.167 |
11/11/2024 | 0.143 | 56.500 | 2,935,000 | 79.320 | 1,210,000 | 0.152 | 1,725,000 | 0.151 |
08/11/2024 | 0.153 | 56.850 | 1,085,000 | 80.352 | 565,000 | 0.167 | 420,000 | 0.165 |
07/11/2024 | 0.166 | 57.850 | 57,625,000 | 79.873 | 27,070,000 | 0.153 | 29,705,000 | 0.153 |
06/11/2024 | 0.141 | 55.400 | 47,805,000 | 81.887 | 24,595,000 | 0.146 | 22,820,000 | 0.145 |
05/11/2024 | 0.125 | 54.000 | 3,530,000 | 80.916 | 1,650,000 | 0.115 | 1,705,000 | 0.113 |
04/11/2024 | 0.104 | 51.500 | 3,820,000 | 83.102 | 1,935,000 | 0.105 | 1,510,000 | 0.105 |
01/11/2024 | 0.103 | 51.050 | 6,595,000 | 82.864 | 2,070,000 | 0.106 | 4,020,000 | 0.105 |
31/10/2024 | 0.113 | 51.700 | 6,290,000 | 84.351 | 3,140,000 | 0.116 | 3,100,000 | 0.115 |
30/10/2024 | 0.114 | 51.700 | 8,745,000 | 84.203 | 2,140,000 | 0.125 | 6,025,000 | 0.119 |
29/10/2024 | 0.134 | 53.250 | 7,180,000 | 85.774 | 3,530,000 | 0.141 | 3,650,000 | 0.143 |
28/10/2024 | 0.134 | 52.750 | 295,000 | 88.162 | 140,000 | 0.130 | 75,000 | 0.138 |
25/10/2024 | 0.144 | 53.500 | 13,555,000 | 87.044 | 6,390,000 | 0.132 | 6,545,000 | 0.130 |
24/10/2024 | 0.112 | 49.950 | 22,400,000 | 88.923 | 6,935,000 | 0.117 | 15,110,000 | 0.120 |
23/10/2024 | 0.133 | 51.950 | 1,460,000 | 88.800 | 60,000 | 0.125 | 1,400,000 | 0.133 |
22/10/2024 | 0.119 | 50.500 | 0 | 88.486 | ||||
21/10/2024 | 0.118 | 50.250 | 390,000 | 88.643 | 275,000 | 0.121 | 110,000 | 0.125 |
18/10/2024 | 0.132 | 51.200 | 380,000 | 89.191 | 300,000 | 0.129 | 80,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 13:04 | |
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