Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.064 | 18.940 | 20,000,000 | 63.448 | 10,000,000 | 0.073 | 10,000,000 | 0.073 |
13/11/2024 | 0.076 | 19.520 | 10,060,000 | 63.357 | 5,060,000 | 0.072 | 5,000,000 | 0.072 |
12/11/2024 | 0.081 | 19.660 | 30,000,000 | 63.721 | 15,000,000 | 0.099 | 15,000,000 | 0.098 |
11/11/2024 | 0.101 | 20.550 | 40,012,000 | 63.255 | 20,000,000 | 0.093 | 20,012,000 | 0.093 |
08/11/2024 | 0.112 | 20.800 | 20,212,000 | 63.636 | 10,056,000 | 0.122 | 10,156,000 | 0.122 |
07/11/2024 | 0.116 | 21.050 | 40,060,000 | 62.773 | 20,000,000 | 0.112 | 20,060,000 | 0.112 |
06/11/2024 | 0.104 | 20.500 | 30,116,000 | 63.137 | 15,068,000 | 0.104 | 15,048,000 | 0.104 |
05/11/2024 | 0.120 | 21.050 | 11,084,000 | 63.256 | 5,204,000 | 0.117 | 5,880,000 | 0.118 |
04/11/2024 | 0.115 | 20.900 | 10,000,000 | 62.834 | 5,000,000 | 0.114 | 5,000,000 | 0.114 |
01/11/2024 | 0.117 | 20.900 | 20,364,000 | 62.623 | 10,160,000 | 0.100 | 10,204,000 | 0.100 |
31/10/2024 | 0.095 | 19.820 | 20,136,000 | 63.752 | 10,068,000 | 0.098 | 10,068,000 | 0.098 |
30/10/2024 | 0.098 | 19.980 | 10,320,000 | 63.318 | 5,160,000 | 0.106 | 5,160,000 | 0.106 |
29/10/2024 | 0.115 | 20.550 | 11,512,000 | 63.660 | 6,232,000 | 0.116 | 5,280,000 | 0.115 |
28/10/2024 | 0.119 | 20.450 | 12,004,000 | 64.960 | 5,200,000 | 0.116 | 6,204,000 | 0.117 |
25/10/2024 | 0.108 | 19.860 | 20,600,000 | 65.379 | 10,300,000 | 0.113 | 10,300,000 | 0.112 |
24/10/2024 | 0.099 | 19.380 | 20,092,000 | 65.889 | 10,052,000 | 0.095 | 10,040,000 | 0.095 |
23/10/2024 | 0.084 | 18.660 | 10,052,000 | 66.092 | 5,052,000 | 0.083 | 5,000,000 | 0.083 |
22/10/2024 | 0.084 | 18.520 | 10,012,000 | 66.705 | 5,000,000 | 0.083 | 5,012,000 | 0.083 |
21/10/2024 | 0.075 | 18.120 | 10,000,000 | 66.326 | 5,000,000 | 0.078 | 5,000,000 | 0.078 |
18/10/2024 | 0.094 | 18.780 | 13,052,000 | 66.951 | 5,000,000 | 0.080 | 8,052,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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