Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.111 | 403.800 | 200,000 | 33.522 | ||||
11/11/2024 | 0.103 | 413.200 | 400,000 | 33.925 | 200,000 | 0.104 | 200,000 | 0.104 |
08/11/2024 | 0.092 | 420.800 | 510,000 | 33.556 | 260,000 | 0.091 | 250,000 | 0.090 |
07/11/2024 | 0.089 | 428.400 | 310,000 | 34.141 | 150,000 | 0.098 | 160,000 | 0.099 |
06/11/2024 | 0.099 | 419.800 | 500,000 | 34.187 | 250,000 | 0.099 | 250,000 | 0.099 |
05/11/2024 | 0.090 | 427.800 | 400,000 | 34.052 | 200,000 | 0.096 | 200,000 | 0.097 |
04/11/2024 | 0.101 | 419.000 | 1,300,000 | 34.176 | 650,000 | 0.102 | 650,000 | 0.101 |
01/11/2024 | 0.104 | 419.200 | 1,500,000 | 34.445 | 750,000 | 0.109 | 750,000 | 0.109 |
31/10/2024 | 0.116 | 404.600 | 100,000 | 33.712 | 50,000 | 0.110 | 50,000 | 0.110 |
30/10/2024 | 0.116 | 411.000 | 300,000 | 34.589 | 150,000 | 0.116 | 150,000 | 0.116 |
29/10/2024 | 0.114 | 418.400 | 100,000 | 35.356 | 50,000 | 0.114 | 50,000 | 0.109 |
28/10/2024 | 0.113 | 417.200 | 220,000 | 35.048 | 110,000 | 0.117 | 110,000 | 0.117 |
25/10/2024 | 0.111 | 421.000 | 200,000 | 35.234 | 100,000 | 0.106 | 100,000 | 0.104 |
24/10/2024 | 0.109 | 422.000 | 700,000 | 35.109 | 350,000 | 0.109 | 350,000 | 0.111 |
23/10/2024 | 0.106 | 428.200 | 1,600,000 | 35.541 | 800,000 | 0.110 | 800,000 | 0.111 |
22/10/2024 | 0.113 | 421.600 | 900,000 | 35.456 | 450,000 | 0.113 | 450,000 | 0.113 |
21/10/2024 | 0.113 | 421.000 | 3,520,000 | 35.342 | 1,760,000 | 0.105 | 1,760,000 | 0.105 |
18/10/2024 | 0.094 | 430.800 | 3,560,000 | 34.327 | 1,730,000 | 0.104 | 1,830,000 | 0.103 |
17/10/2024 | 0.110 | 412.600 | 3,420,000 | 33.753 | 1,610,000 | 0.101 | 1,710,000 | 0.102 |
16/10/2024 | 0.108 | 415.800 | 4,000,000 | 33.933 | 2,000,000 | 0.109 | 2,000,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 07:48 | |
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