Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.128 | 175.400 | 480,000 | 55.982 | 240,000 | 0.138 | 240,000 | 0.138 |
12/11/2024 | 0.129 | 175.700 | 700,000 | 56.245 | 350,000 | 0.130 | 350,000 | 0.124 |
11/11/2024 | 0.107 | 185.600 | 0 | 56.994 | ||||
08/11/2024 | 0.091 | 191.800 | 320,000 | 55.718 | 160,000 | 0.085 | 160,000 | 0.084 |
07/11/2024 | 0.081 | 199.900 | 0 | 57.133 | ||||
06/11/2024 | 0.102 | 189.300 | 120,000 | 57.019 | 60,000 | 0.104 | 60,000 | 0.100 |
05/11/2024 | 0.095 | 193.800 | 0 | 57.478 | ||||
04/11/2024 | 0.108 | 187.700 | 300,000 | 57.297 | 150,000 | 0.110 | 150,000 | 0.110 |
01/11/2024 | 0.109 | 187.600 | 180,000 | 56.980 | 90,000 | 0.109 | 90,000 | 0.110 |
31/10/2024 | 0.120 | 182.500 | 60,000 | 56.497 | 30,000 | 0.118 | 30,000 | 0.118 |
30/10/2024 | 0.119 | 184.700 | 120,000 | 57.507 | 60,000 | 0.116 | 60,000 | 0.114 |
29/10/2024 | 0.109 | 189.300 | 180,000 | 57.507 | 90,000 | 0.108 | 90,000 | 0.108 |
28/10/2024 | 0.118 | 185.200 | 120,000 | 57.217 | 60,000 | 0.119 | 60,000 | 0.120 |
25/10/2024 | 0.121 | 184.900 | 740,000 | 57.318 | 370,000 | 0.120 | 370,000 | 0.120 |
24/10/2024 | 0.116 | 187.000 | 1,320,000 | 57.144 | 660,000 | 0.108 | 660,000 | 0.106 |
23/10/2024 | 0.100 | 194.900 | 420,000 | 57.263 | 210,000 | 0.098 | 210,000 | 0.098 |
22/10/2024 | 0.121 | 184.800 | 260,000 | 56.781 | 130,000 | 0.118 | 130,000 | 0.120 |
21/10/2024 | 181.200 | 0 | ||||||
18/10/2024 | 185.400 | 0 | ||||||
17/10/2024 | 170.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:37 | |
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