Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.198 | 85.800 | 0 | 80.242 | ||||
13/11/2024 | 0.193 | 88.500 | 1,160,000 | 81.193 | 630,000 | 0.195 | 530,000 | 0.194 |
12/11/2024 | 0.187 | 90.250 | 440,000 | 80.598 | 230,000 | 0.178 | 210,000 | 0.177 |
11/11/2024 | 0.175 | 95.600 | 1,810,000 | 81.287 | 890,000 | 0.182 | 790,000 | 0.182 |
08/11/2024 | 0.172 | 96.050 | 1,540,000 | 80.315 | 270,000 | 0.168 | 1,270,000 | 0.171 |
07/11/2024 | 0.171 | 97.800 | 1,700,000 | 81.362 | 850,000 | 0.171 | 850,000 | 0.171 |
06/11/2024 | 0.175 | 95.700 | 1,580,000 | 80.827 | 190,000 | 0.171 | 1,390,000 | 0.172 |
05/11/2024 | 0.165 | 98.350 | 940,000 | 79.434 | 470,000 | 0.170 | 470,000 | 0.170 |
04/11/2024 | 0.163 | 99.150 | 850,000 | 79.304 | 370,000 | 0.160 | 470,000 | 0.161 |
01/11/2024 | 0.169 | 97.100 | 5,750,000 | 79.327 | 2,930,000 | 0.167 | 2,800,000 | 0.167 |
31/10/2024 | 0.143 | 107.400 | 1,270,000 | 78.348 | 620,000 | 0.141 | 640,000 | 0.140 |
30/10/2024 | 0.142 | 108.600 | 1,640,000 | 78.743 | 840,000 | 0.140 | 800,000 | 0.139 |
29/10/2024 | 0.137 | 111.400 | 540,000 | 78.833 | 220,000 | 0.131 | 320,000 | 0.134 |
28/10/2024 | 0.134 | 112.200 | 0 | 78.232 | ||||
25/10/2024 | 0.138 | 111.200 | 350,000 | 78.623 | 120,000 | 0.142 | 230,000 | 0.141 |
24/10/2024 | 0.148 | 105.800 | 540,000 | 78.176 | 370,000 | 0.146 | 170,000 | 0.146 |
23/10/2024 | 0.144 | 107.400 | 1,510,000 | 77.862 | 590,000 | 0.151 | 920,000 | 0.149 |
22/10/2024 | 0.160 | 101.000 | 1,820,000 | 78.455 | 910,000 | 0.158 | 910,000 | 0.158 |
21/10/2024 | 0.173 | 96.200 | 700,000 | 78.830 | 320,000 | 0.168 | 380,000 | 0.168 |
18/10/2024 | 0.167 | 98.600 | 660,000 | 78.499 | 330,000 | 0.178 | 330,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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