Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.059 | 81.000 | 10,370,000 | 46.278 | 6,457,500 | 0.062 | 3,480,000 | 0.064 |
13/11/2024 | 0.071 | 83.250 | 9,722,500 | 46.148 | 4,987,500 | 0.069 | 4,492,500 | 0.069 |
12/11/2024 | 0.072 | 83.700 | 5,217,500 | 45.568 | 2,312,500 | 0.080 | 2,537,500 | 0.079 |
11/11/2024 | 0.090 | 87.200 | 10,832,500 | 44.483 | 3,585,000 | 0.088 | 6,755,000 | 0.089 |
08/11/2024 | 0.113 | 88.950 | 12,700,000 | 46.617 | 4,927,500 | 0.121 | 7,317,500 | 0.120 |
07/11/2024 | 0.120 | 89.800 | 7,020,000 | 46.585 | 3,650,000 | 0.114 | 3,102,500 | 0.114 |
06/11/2024 | 0.110 | 88.400 | 1,390,000 | 46.511 | 307,500 | 0.114 | 810,000 | 0.112 |
05/11/2024 | 0.125 | 90.300 | 10,207,500 | 46.545 | 4,862,500 | 0.117 | 5,147,500 | 0.118 |
04/11/2024 | 0.110 | 88.250 | 1,415,000 | 46.471 | 675,000 | 0.109 | 537,500 | 0.110 |
01/11/2024 | 0.111 | 88.350 | 7,892,500 | 46.030 | 3,355,000 | 0.112 | 4,302,500 | 0.113 |
31/10/2024 | 0.118 | 89.200 | 5,935,000 | 46.028 | 2,877,500 | 0.124 | 2,865,000 | 0.124 |
30/10/2024 | 0.119 | 89.200 | 13,460,000 | 46.092 | 6,995,000 | 0.123 | 6,242,500 | 0.123 |
29/10/2024 | 0.131 | 90.850 | 6,865,000 | 45.738 | 3,355,000 | 0.140 | 3,120,000 | 0.139 |
28/10/2024 | 0.118 | 88.500 | 10,275,000 | 46.738 | 5,245,000 | 0.116 | 4,717,500 | 0.116 |
25/10/2024 | 0.109 | 87.050 | 8,970,000 | 46.611 | 2,770,000 | 0.110 | 5,785,000 | 0.110 |
24/10/2024 | 0.107 | 86.750 | 2,300,000 | 46.479 | 170,000 | 0.109 | 2,070,000 | 0.108 |
23/10/2024 | 0.122 | 88.700 | 3,852,500 | 46.496 | 1,452,500 | 0.124 | 2,207,500 | 0.124 |
22/10/2024 | 0.116 | 88.350 | 5,915,000 | 45.562 | 2,462,500 | 0.119 | 3,200,000 | 0.120 |
21/10/2024 | 0.139 | 91.000 | 307,500 | 45.912 | 307,500 | 0.145 | ||
18/10/2024 | 0.168 | 93.300 | 382,500 | 47.346 | 172,500 | 0.146 | 207,500 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:50 | |
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