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 | 3.590 | 2,100,000 | 30.054 | 1,500,000 | 0.087 | 600,000 | 0.089 |
13/11/2024 | 0.097 | 3.640 | 300,000 | 29.616 | 150,000 | 0.097 | 150,000 | 0.093 |
12/11/2024 | 0.094 | 3.640 | 1,600,000 | 29.242 | 800,000 | 0.100 | 800,000 | 0.101 |
11/11/2024 | 0.108 | 3.680 | 642,000 | 29.714 | 321,000 | 0.111 | 321,000 | 0.114 |
08/11/2024 | 0.146 | 3.770 | 1,260,000 | 30.972 | 630,000 | 0.149 | 630,000 | 0.149 |
07/11/2024 | 0.141 | 3.780 | 1,460,000 | 30.113 | 730,000 | 0.135 | 730,000 | 0.136 |
06/11/2024 | 0.129 | 3.710 | 1,360,000 | 30.812 | 680,000 | 0.136 | 680,000 | 0.137 |
05/11/2024 | 0.147 | 3.790 | 200,000 | 30.338 | 200,000 | 0.143 | ||
04/11/2024 | 0.136 | 3.740 | 226,000 | 30.604 | 113,000 | 0.133 | 113,000 | 0.133 |
01/11/2024 | 0.145 | 3.760 | 400,000 | 30.728 | 200,000 | 0.142 | 200,000 | 0.141 |
31/10/2024 | 0.130 | 3.690 | 500,000 | 31.118 | 250,000 | 0.133 | 250,000 | 0.131 |
30/10/2024 | 0.134 | 3.700 | 400,000 | 31.184 | 200,000 | 0.137 | 200,000 | 0.137 |
29/10/2024 | 0.147 | 3.770 | 100,000 | 30.433 | 50,000 | 0.147 | 50,000 | 0.147 |
28/10/2024 | 0.149 | 3.770 | 400,000 | 30.562 | 200,000 | 0.155 | 200,000 | 0.155 |
25/10/2024 | 0.150 | 3.780 | 0 | 30.170 | ||||
24/10/2024 | 0.153 | 3.790 | 240,000 | 30.106 | 120,000 | 0.153 | 120,000 | 0.153 |
23/10/2024 | 0.152 | 3.780 | 3,100,000 | 30.230 | 1,560,000 | 0.153 | 1,540,000 | 0.152 |
22/10/2024 | 0.151 | 3.760 | 1,440,000 | 30.616 | 1,090,000 | 0.152 | 350,000 | 0.155 |
21/10/2024 | 0.155 | 3.770 | 1,000,000 | 30.648 | 500,000 | 0.162 | 500,000 | 0.165 |
18/10/2024 | 0.174 | 3.840 | 4,310,000 | 30.184 | 1,970,000 | 0.167 | 2,340,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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