Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.134 | 13.900 | 20,520,000 | 61.841 | 10,435,000 | 0.130 | 10,085,000 | 0.130 |
13/11/2024 | 0.132 | 14.040 | 10,330,000 | 62.166 | 5,130,000 | 0.147 | 5,200,000 | 0.147 |
12/11/2024 | 0.123 | 14.300 | 20,000,000 | 61.696 | 10,000,000 | 0.104 | 10,000,000 | 0.104 |
11/11/2024 | 0.119 | 14.600 | 20,010,000 | 62.442 | 10,010,000 | 0.122 | 10,000,000 | 0.122 |
08/11/2024 | 0.117 | 14.740 | 20,850,000 | 62.405 | 10,395,000 | 0.110 | 10,455,000 | 0.110 |
07/11/2024 | 0.131 | 14.340 | 20,000,000 | 62.893 | 10,000,000 | 0.133 | 10,000,000 | 0.133 |
06/11/2024 | 0.124 | 14.540 | 20,050,000 | 62.489 | 10,000,000 | 0.119 | 10,050,000 | 0.119 |
05/11/2024 | 0.114 | 14.980 | 20,280,000 | 62.614 | 10,050,000 | 0.125 | 10,230,000 | 0.125 |
04/11/2024 | 0.127 | 14.480 | 20,600,000 | 62.446 | 10,295,000 | 0.124 | 10,305,000 | 0.124 |
01/11/2024 | 0.150 | 13.840 | 20,200,000 | 62.784 | 10,100,000 | 0.162 | 10,100,000 | 0.162 |
31/10/2024 | 0.156 | 13.660 | 20,000,000 | 62.666 | 10,000,000 | 0.149 | 10,000,000 | 0.149 |
30/10/2024 | 0.138 | 14.420 | 10,140,000 | 63.642 | 5,140,000 | 0.135 | 5,000,000 | 0.134 |
29/10/2024 | 0.125 | 14.860 | 30,140,000 | 63.351 | 15,140,000 | 0.125 | 15,000,000 | 0.125 |
28/10/2024 | 0.125 | 14.900 | 30,230,000 | 63.436 | 15,050,000 | 0.130 | 15,180,000 | 0.130 |
25/10/2024 | 0.128 | 15.040 | 10,160,000 | 64.384 | 5,005,000 | 0.154 | 5,155,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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