Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.167 | 87.950 | 570,000 | 40.934 | 250,000 | 0.181 | 320,000 | 0.179 |
13/11/2024 | 0.189 | 90.550 | 860,000 | 40.996 | 390,000 | 0.186 | 470,000 | 0.184 |
12/11/2024 | 0.187 | 90.550 | 1,330,000 | 40.747 | 600,000 | 0.206 | 730,000 | 0.204 |
11/11/2024 | 0.220 | 94.100 | 490,000 | 40.955 | 140,000 | 0.211 | 345,000 | 0.204 |
08/11/2024 | 0.230 | 94.000 | 285,000 | 42.164 | 125,000 | 0.245 | 160,000 | 0.244 |
07/11/2024 | 0.239 | 95.650 | 5,930,000 | 41.303 | 2,935,000 | 0.225 | 2,995,000 | 0.225 |
06/11/2024 | 0.228 | 94.400 | 2,875,000 | 41.329 | 1,405,000 | 0.236 | 1,470,000 | 0.236 |
05/11/2024 | 0.260 | 98.400 | 6,660,000 | 40.591 | 3,270,000 | 0.242 | 3,375,000 | 0.242 |
04/11/2024 | 0.239 | 96.050 | 2,700,000 | 40.748 | 1,350,000 | 0.238 | 1,350,000 | 0.239 |
01/11/2024 | 0.231 | 95.000 | 3,510,000 | 40.808 | 1,735,000 | 0.230 | 1,775,000 | 0.231 |
31/10/2024 | 0.234 | 94.550 | 3,400,000 | 41.644 | 1,700,000 | 0.245 | 1,700,000 | 0.245 |
30/10/2024 | 0.241 | 95.850 | 5,000 | 40.943 | 5,000 | 0.242 | ||
29/10/2024 | 0.265 | 97.550 | 5,000 | 41.798 | 5,000 | 0.270 | ||
28/10/2024 | 0.260 | 96.650 | 4,085,000 | 42.204 | 1,920,000 | 0.249 | 2,165,000 | 0.250 |
25/10/2024 | 0.240 | 95.350 | 19,755,000 | 41.119 | 9,760,000 | 0.244 | 9,995,000 | 0.244 |
24/10/2024 | 0.227 | 94.150 | 1,575,000 | 40.839 | 700,000 | 0.230 | 875,000 | 0.230 |
23/10/2024 | 0.250 | 97.300 | 460,000 | 39.958 | 165,000 | 0.249 | 295,000 | 0.248 |
22/10/2024 | 0.250 | 97.250 | 210,000 | 39.932 | 85,000 | 0.248 | 125,000 | 0.250 |
21/10/2024 | 0.265 | 97.800 | 155,000 | 41.019 | 155,000 | 0.268 | ||
18/10/2024 | 0.285 | 100.500 | 765,000 | 39.993 | 385,000 | 0.250 | 380,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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