Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.126 | 18.940 | 872,000 | 57.690 | 288,000 | 0.123 | 584,000 | 0.121 |
13/11/2024 | 0.114 | 19.520 | 4,200,000 | 58.150 | 148,000 | 0.119 | 4,052,000 | 0.114 |
12/11/2024 | 0.113 | 19.660 | 1,516,000 | 58.522 | 1,116,000 | 0.116 | 400,000 | 0.118 |
11/11/2024 | 0.101 | 20.550 | 200,000 | 60.313 | 100,000 | 0.110 | 100,000 | 0.102 |
08/11/2024 | 0.106 | 20.800 | 300,000 | 62.513 | 300,000 | 0.106 | ||
07/11/2024 | 0.105 | 21.050 | 580,000 | 63.385 | 100,000 | 0.106 | 480,000 | 0.104 |
06/11/2024 | 0.114 | 20.500 | 1,772,000 | 62.633 | 1,552,000 | 0.118 | 20,000 | 0.116 |
05/11/2024 | 0.107 | 21.050 | 800,000 | 63.476 | 300,000 | 0.109 | 500,000 | 0.108 |
04/11/2024 | 0.109 | 20.900 | 1,016,000 | 63.015 | 40,000 | 0.109 | 972,000 | 0.110 |
01/11/2024 | 0.111 | 20.900 | 2,152,000 | 62.953 | 208,000 | 0.112 | 1,944,000 | 0.117 |
31/10/2024 | 0.131 | 19.820 | 380,000 | 61.895 | 128,000 | 0.130 | 248,000 | 0.130 |
30/10/2024 | 0.132 | 19.980 | 1,452,000 | 62.924 | 872,000 | 0.132 | 580,000 | 0.131 |
29/10/2024 | 0.121 | 20.550 | 280,000 | 63.129 | 280,000 | 0.120 | ||
28/10/2024 | 0.122 | 20.450 | 1,720,000 | 62.638 | 228,000 | 0.128 | 1,492,000 | 0.125 |
25/10/2024 | 0.138 | 19.860 | 7,928,000 | 62.774 | 3,876,000 | 0.127 | 4,052,000 | 0.126 |
24/10/2024 | 0.147 | 19.380 | 832,000 | 61.897 | 332,000 | 0.149 | 500,000 | 0.151 |
23/10/2024 | 0.174 | 18.660 | 656,000 | 63.562 | 296,000 | 0.173 | 360,000 | 0.173 |
22/10/2024 | 0.180 | 18.520 | 472,000 | 63.866 | 200,000 | 0.178 | 272,000 | 0.182 |
21/10/2024 | 0.198 | 18.120 | 840,000 | 65.094 | 556,000 | 0.194 | 284,000 | 0.193 |
18/10/2024 | 0.178 | 18.780 | 372,000 | 64.433 | 148,000 | 0.178 | 224,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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