Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.089 | 9.340 | 3,840,000 | 54.433 | 1,320,000 | 0.092 | 2,520,000 | 0.099 |
13/11/2024 | 0.114 | 9.700 | 22,640,000 | 55.303 | 11,270,000 | 0.114 | 11,360,000 | 0.114 |
12/11/2024 | 0.104 | 9.470 | 6,730,000 | 56.014 | 3,370,000 | 0.114 | 3,360,000 | 0.120 |
11/11/2024 | 0.143 | 10.020 | 2,850,000 | 56.701 | 2,230,000 | 0.148 | 620,000 | 0.150 |
08/11/2024 | 0.144 | 9.830 | 5,710,000 | 59.075 | 3,120,000 | 0.146 | 2,320,000 | 0.147 |
07/11/2024 | 0.137 | 9.740 | 21,780,000 | 58.691 | 9,310,000 | 0.144 | 11,730,000 | 0.144 |
06/11/2024 | 0.159 | 10.000 | 400,000 | 59.292 | 200,000 | 0.165 | 200,000 | 0.167 |
05/11/2024 | 0.191 | 10.480 | 2,000,000 | 58.196 | 990,000 | 0.178 | 1,010,000 | 0.178 |
04/11/2024 | 0.180 | 10.360 | 2,600,000 | 57.741 | 1,300,000 | 0.181 | 1,300,000 | 0.181 |
01/11/2024 | 0.181 | 10.300 | 2,900,000 | 58.254 | 1,310,000 | 0.185 | 1,580,000 | 0.182 |
31/10/2024 | 0.184 | 10.300 | 2,830,000 | 58.631 | 1,400,000 | 0.199 | 1,430,000 | 0.200 |
30/10/2024 | 0.199 | 10.500 | 4,950,000 | 58.235 | 2,520,000 | 0.204 | 2,430,000 | 0.205 |
29/10/2024 | 0.224 | 10.740 | 6,660,000 | 58.864 | 3,340,000 | 0.225 | 3,320,000 | 0.225 |
28/10/2024 | 0.255 | 10.860 | 1,320,000 | 62.157 | 690,000 | 0.259 | 630,000 | 0.256 |
25/10/2024 | 0.265 | 11.000 | 250,000 | 61.066 | 110,000 | 0.279 | 130,000 | 0.270 |
24/10/2024 | 0.255 | 10.780 | 20,000 | 62.638 | 20,000 | 0.265 | ||
23/10/2024 | 0.280 | 11.080 | 2,540,000 | 61.906 | 1,270,000 | 0.289 | 1,270,000 | 0.291 |
22/10/2024 | 0.305 | 11.220 | 760,000 | 63.528 | 370,000 | 0.306 | 390,000 | 0.310 |
21/10/2024 | 0.335 | 11.540 | 4,970,000 | 62.896 | 2,500,000 | 0.362 | 2,410,000 | 0.360 |
18/10/2024 | 0.355 | 11.580 | 1,660,000 | 64.782 | 830,000 | 0.322 | 830,000 | 0.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 14:06 | |
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