Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.159 | 403.400 | 2,910,000 | 30.283 | 1,490,000 | 0.147 | 1,420,000 | 0.147 |
13/11/2024 | 0.159 | 403.800 | 3,030,000 | 30.329 | 1,530,000 | 0.172 | 1,500,000 | 0.171 |
12/11/2024 | 0.155 | 403.800 | 7,250,000 | 29.732 | 3,690,000 | 0.154 | 3,560,000 | 0.154 |
11/11/2024 | 0.143 | 413.200 | 590,000 | 31.256 | 180,000 | 0.140 | 410,000 | 0.153 |
08/11/2024 | 0.139 | 420.800 | 300,000 | 32.751 | 150,000 | 0.130 | 150,000 | 0.131 |
07/11/2024 | 0.126 | 428.400 | 2,420,000 | 33.181 | 1,210,000 | 0.132 | 1,210,000 | 0.130 |
06/11/2024 | 0.142 | 419.800 | 210,000 | 32.632 | 30,000 | 0.144 | 180,000 | 0.142 |
05/11/2024 | 0.131 | 427.800 | 430,000 | 33.392 | 190,000 | 0.139 | 240,000 | 0.145 |
04/11/2024 | 0.146 | 419.000 | 40,000 | 32.634 | 20,000 | 0.147 | 20,000 | 0.148 |
01/11/2024 | 0.147 | 419.200 | 1,230,000 | 32.535 | 600,000 | 0.145 | 630,000 | 0.149 |
31/10/2024 | 0.169 | 404.600 | 0 | 30.494 | ||||
30/10/2024 | 0.164 | 411.000 | 0 | 31.864 | ||||
29/10/2024 | 0.160 | 418.400 | 120,000 | 33.515 | 60,000 | 0.154 | 60,000 | 0.152 |
28/10/2024 | 0.164 | 417.200 | 660,000 | 33.526 | 330,000 | 0.170 | 330,000 | 0.167 |
25/10/2024 | 0.165 | 421.000 | 960,000 | 34.447 | 480,000 | 0.161 | 480,000 | 0.163 |
24/10/2024 | 0.167 | 422.000 | 220,000 | 34.856 | 110,000 | 0.163 | 110,000 | 0.166 |
23/10/2024 | 0.163 | 428.200 | 260,000 | 35.998 | 130,000 | 0.167 | 130,000 | 0.167 |
22/10/2024 | 0.179 | 421.600 | 360,000 | 35.897 | 180,000 | 0.181 | 180,000 | 0.182 |
21/10/2024 | 0.185 | 421.000 | 20,000 | 36.287 | 10,000 | 0.173 | 10,000 | 0.169 |
18/10/2024 | 0.169 | 430.800 | 440,000 | 36.894 | 220,000 | 0.196 | 220,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:36 | |
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