Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 5.860 | 4,155,000 | 57.891 | 945,000 | 0.011 | 2,730,000 | 0.012 |
13/11/2024 | 0.015 | 6.140 | 600,000 | 57.657 | 555,000 | 0.014 | 45,000 | 0.016 |
12/11/2024 | 0.016 | 6.180 | 2,640,000 | 57.499 | 525,000 | 0.021 | 1,875,000 | 0.021 |
11/11/2024 | 0.027 | 6.570 | 4,530,000 | 57.843 | 1,365,000 | 0.027 | 2,865,000 | 0.027 |
08/11/2024 | 0.040 | 6.880 | 1,680,000 | 57.995 | 675,000 | 0.044 | 945,000 | 0.041 |
07/11/2024 | 0.038 | 6.820 | 2,655,000 | 57.871 | 1,140,000 | 0.036 | 1,500,000 | 0.038 |
06/11/2024 | 0.041 | 6.880 | 1,095,000 | 57.865 | 960,000 | 0.043 | 90,000 | 0.041 |
05/11/2024 | 0.049 | 7.010 | 3,645,000 | 58.709 | 2,145,000 | 0.047 | 1,230,000 | 0.047 |
04/11/2024 | 0.046 | 6.870 | 2,550,000 | 59.908 | 2,055,000 | 0.044 | 435,000 | 0.044 |
01/11/2024 | 0.042 | 6.800 | 6,600,000 | 58.475 | 5,415,000 | 0.038 | 495,000 | 0.041 |
31/10/2024 | 0.033 | 6.450 | 14,595,000 | 60.386 | 12,060,000 | 0.032 | 1,230,000 | 0.035 |
30/10/2024 | 0.037 | 6.560 | 6,060,000 | 60.117 | 2,490,000 | 0.039 | 2,490,000 | 0.039 |
29/10/2024 | 0.038 | 6.570 | 12,600,000 | 60.148 | 5,880,000 | 0.044 | 4,935,000 | 0.040 |
28/10/2024 | 0.048 | 6.770 | 8,685,000 | 60.747 | 540,000 | 0.047 | 7,710,000 | 0.048 |
25/10/2024 | 0.051 | 6.820 | 4,380,000 | 60.201 | 810,000 | 0.052 | 2,715,000 | 0.052 |
24/10/2024 | 0.056 | 6.890 | 5,340,000 | 60.651 | 2,265,000 | 0.054 | 2,475,000 | 0.053 |
23/10/2024 | 0.063 | 7.010 | 5,940,000 | 60.758 | 2,265,000 | 0.066 | 2,550,000 | 0.064 |
22/10/2024 | 0.067 | 7.080 | 6,165,000 | 60.565 | 1,260,000 | 0.066 | 3,795,000 | 0.067 |
21/10/2024 | 0.072 | 7.120 | 27,090,000 | 61.340 | 465,000 | 0.067 | 22,080,000 | 0.070 |
18/10/2024 | 0.062 | 7.070 | 375,000 | 57.741 | 180,000 | 0.052 | 195,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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