Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.109 | 403.400 | 4,600,000 | 38.479 | 2,300,000 | 0.120 | 2,300,000 | 0.120 |
13/11/2024 | 0.123 | 403.800 | 1,190,000 | 40.078 | 310,000 | 0.108 | 880,000 | 0.111 |
12/11/2024 | 0.121 | 403.800 | 1,500,000 | 39.689 | 750,000 | 0.131 | 750,000 | 0.132 |
11/11/2024 | 0.144 | 413.200 | 600,000 | 39.436 | 400,000 | 0.145 | 200,000 | 0.147 |
08/11/2024 | 0.177 | 420.800 | 1,760,000 | 40.270 | 950,000 | 0.190 | 810,000 | 0.191 |
07/11/2024 | 0.185 | 428.400 | 4,820,000 | 38.430 | 2,410,000 | 0.160 | 2,410,000 | 0.158 |
06/11/2024 | 0.155 | 419.800 | 5,960,000 | 37.828 | 2,810,000 | 0.156 | 3,150,000 | 0.155 |
05/11/2024 | 0.176 | 427.800 | 1,400,000 | 37.419 | 700,000 | 0.155 | 700,000 | 0.154 |
04/11/2024 | 0.154 | 419.000 | 1,700,000 | 37.720 | 850,000 | 0.152 | 850,000 | 0.154 |
01/11/2024 | 0.157 | 419.200 | 5,490,000 | 37.563 | 3,290,000 | 0.147 | 2,150,000 | 0.148 |
31/10/2024 | 0.131 | 404.600 | 3,460,000 | 38.933 | 1,160,000 | 0.138 | 2,300,000 | 0.140 |
30/10/2024 | 0.137 | 411.000 | 2,490,000 | 37.552 | 1,270,000 | 0.152 | 1,220,000 | 0.154 |
29/10/2024 | 0.174 | 418.400 | 2,170,000 | 39.257 | 1,060,000 | 0.182 | 1,110,000 | 0.185 |
28/10/2024 | 0.179 | 417.200 | 1,100,000 | 40.040 | 550,000 | 0.176 | 550,000 | 0.178 |
25/10/2024 | 0.190 | 421.000 | 2,120,000 | 39.539 | 1,060,000 | 0.189 | 1,060,000 | 0.193 |
24/10/2024 | 0.193 | 422.000 | 1,510,000 | 39.383 | 770,000 | 0.197 | 740,000 | 0.199 |
23/10/2024 | 0.213 | 428.200 | 0 | 39.222 | ||||
22/10/2024 | 0.190 | 421.600 | 0 | 38.911 | ||||
21/10/2024 | 0.191 | 421.000 | 0 | 39.069 | ||||
18/10/2024 | 0.218 | 430.800 | 2,020,000 | 38.153 | 1,010,000 | 0.192 | 1,010,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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