Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.105 | 7.120 | 800,000 | 72.275 | 400,000 | 0.106 | 400,000 | 0.106 |
13/11/2024 | 0.110 | 7.250 | 880,000 | 71.984 | 440,000 | 0.109 | 440,000 | 0.109 |
12/11/2024 | 0.113 | 7.330 | 2,250,000 | 71.801 | 1,090,000 | 0.120 | 1,160,000 | 0.121 |
11/11/2024 | 0.115 | 7.390 | 1,420,000 | 71.492 | 710,000 | 0.116 | 710,000 | 0.116 |
08/11/2024 | 0.122 | 7.500 | 2,968,000 | 71.942 | 1,484,000 | 0.128 | 1,484,000 | 0.127 |
07/11/2024 | 0.131 | 7.710 | 828,000 | 71.638 | 414,000 | 0.124 | 414,000 | 0.124 |
06/11/2024 | 0.120 | 7.490 | 240,000 | 71.246 | 120,000 | 0.118 | 120,000 | 0.118 |
05/11/2024 | 0.117 | 7.440 | 0 | 70.976 | ||||
04/11/2024 | 0.117 | 7.400 | 280,000 | 71.496 | 140,000 | 0.116 | 140,000 | 0.116 |
01/11/2024 | 0.114 | 7.290 | 1,988,000 | 71.880 | 994,000 | 0.120 | 994,000 | 0.120 |
31/10/2024 | 0.119 | 7.360 | 2,096,000 | 72.447 | 1,078,000 | 0.121 | 1,018,000 | 0.120 |
30/10/2024 | 0.118 | 7.370 | 3,808,000 | 71.866 | 1,874,000 | 0.117 | 1,934,000 | 0.117 |
29/10/2024 | 0.123 | 7.490 | 1,260,000 | 71.645 | 630,000 | 0.124 | 630,000 | 0.124 |
28/10/2024 | 0.126 | 7.530 | 800,000 | 71.950 | 400,000 | 0.125 | 400,000 | 0.124 |
25/10/2024 | 0.121 | 7.420 | 1,368,000 | 71.699 | 684,000 | 0.122 | 684,000 | 0.122 |
24/10/2024 | 0.121 | 7.400 | 2,666,000 | 71.918 | 1,342,000 | 0.129 | 1,324,000 | 0.128 |
23/10/2024 | 0.142 | 7.850 | 2,060,000 | 71.819 | 1,056,000 | 0.146 | 1,004,000 | 0.147 |
22/10/2024 | 0.115 | 7.280 | 200,000 | 71.507 | 100,000 | 0.115 | 100,000 | 0.115 |
21/10/2024 | 0.107 | 7.050 | 0 | 72.124 | ||||
18/10/2024 | 0.115 | 7.150 | 328,000 | 73.161 | 328,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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