Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.182 | 69.150 | 8,112,000 | 22.914 | 4,056,000 | 0.188 | 4,056,000 | 0.189 |
13/11/2024 | 0.198 | 69.450 | 1,360,000 | 23.273 | 680,000 | 0.194 | 680,000 | 0.193 |
12/11/2024 | 0.207 | 69.450 | 0 | 23.785 | ||||
11/11/2024 | 0.226 | 70.400 | 2,160,000 | 23.072 | 1,080,000 | 0.229 | 1,080,000 | 0.227 |
08/11/2024 | 0.280 | 71.400 | 0 | 23.882 | ||||
07/11/2024 | 0.300 | 72.350 | 584,000 | 24.511 | 288,000 | 0.304 | 292,000 | 0.308 |
06/11/2024 | 0.265 | 71.573 | 928,000 | 22.622 | 460,000 | 0.286 | 468,000 | 0.281 |
05/11/2024 | 0.280 | 71.623 | 104,000 | 23.296 | 52,000 | 0.280 | 52,000 | 0.275 |
04/11/2024 | 0.270 | 71.173 | 0 | 23.568 | ||||
01/11/2024 | 0.270 | 70.823 | 0 | 24.018 | ||||
31/10/2024 | 0.280 | 71.323 | 320,000 | 23.523 | 160,000 | 0.270 | 160,000 | 0.273 |
30/10/2024 | 0.265 | 71.073 | 1,960,000 | 23.150 | 864,000 | 0.260 | 1,096,000 | 0.261 |
29/10/2024 | 0.245 | 70.823 | 24,404,000 | 22.506 | 12,192,000 | 0.233 | 12,192,000 | 0.232 |
28/10/2024 | 0.193 | 68.273 | 4,160,000 | 24.023 | 2,080,000 | 0.192 | 2,080,000 | 0.191 |
25/10/2024 | 0.193 | 68.073 | 4,992,000 | 24.158 | 2,492,000 | 0.192 | 2,500,000 | 0.194 |
24/10/2024 | 0.191 | 67.973 | 7,016,000 | 24.140 | 3,508,000 | 0.187 | 3,508,000 | 0.188 |
23/10/2024 | 0.204 | 68.023 | 13,876,000 | 24.756 | 6,932,000 | 0.207 | 6,944,000 | 0.206 |
22/10/2024 | 0.188 | 67.473 | 11,628,000 | 24.642 | 5,808,000 | 0.193 | 5,772,000 | 0.193 |
21/10/2024 | 0.196 | 67.723 | 8,208,000 | 24.637 | 4,080,000 | 0.211 | 4,128,000 | 0.213 |
18/10/2024 | 0.229 | 67.923 | 15,856,000 | 26.004 | 7,928,000 | 0.240 | 7,928,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:35 | |
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