Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.014 | 4.190 | 0 | 52.736 | ||||
13/11/2024 | 0.014 | 4.220 | 0 | 50.919 | ||||
12/11/2024 | 0.014 | 4.240 | 0 | 49.528 | ||||
11/11/2024 | 0.014 | 4.310 | 0 | 46.409 | ||||
08/11/2024 | 0.014 | 4.360 | 600,000 | 43.003 | 600,000 | 0.013 | ||
07/11/2024 | 0.017 | 4.390 | 0 | 43.179 | ||||
06/11/2024 | 0.018 | 4.350 | 0 | 44.548 | ||||
05/11/2024 | 0.026 | 4.460 | 1,012,000 | 43.897 | 400,000 | 0.024 | 6,000 | 0.023 |
04/11/2024 | 0.021 | 4.380 | 1,232,000 | 44.007 | 500,000 | 0.019 | 732,000 | 0.019 |
01/11/2024 | 0.022 | 4.410 | 0 | 42.044 | ||||
31/10/2024 | 0.022 | 4.380 | 1,694,000 | 42.593 | 1,650,000 | 0.024 | ||
30/10/2024 | 0.024 | 4.360 | 300,000 | 43.655 | 150,000 | 0.024 | ||
29/10/2024 | 0.029 | 4.420 | 2,300,000 | 43.164 | 100,000 | 0.027 | 1,800,000 | 0.028 |
28/10/2024 | 0.040 | 4.510 | 1,938,000 | 43.252 | 716,000 | 0.039 | 1,222,000 | 0.038 |
25/10/2024 | 0.050 | 4.560 | 470,000 | 43.011 | 100,000 | 0.054 | 370,000 | 0.056 |
24/10/2024 | 0.058 | 4.590 | 1,000,000 | 43.501 | 400,000 | 0.063 | 420,000 | 0.060 |
23/10/2024 | 0.067 | 4.660 | 550,000 | 42.601 | 140,000 | 0.066 | 410,000 | 0.069 |
22/10/2024 | 0.068 | 4.630 | 1,000,000 | 43.505 | 1,000,000 | 0.072 | ||
21/10/2024 | 0.069 | 4.630 | 260,000 | 43.333 | 180,000 | 0.077 | 80,000 | 0.071 |
18/10/2024 | 0.085 | 4.710 | 210,000 | 42.476 | 130,000 | 0.079 | 80,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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