Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.085 | 26.400 | 51,325,000 | 96.720 | 25,465,000 | 0.091 | 25,860,000 | 0.091 |
14/11/2024 | 0.086 | 26.550 | 52,080,000 | 96.157 | 25,820,000 | 0.097 | 26,260,000 | 0.097 |
13/11/2024 | 0.096 | 27.150 | 62,670,000 | 96.345 | 31,385,000 | 0.096 | 31,285,000 | 0.096 |
12/11/2024 | 0.098 | 27.150 | 55,170,000 | 96.564 | 27,220,000 | 0.136 | 27,850,000 | 0.135 |
11/11/2024 | 0.146 | 29.500 | 33,375,000 | 98.432 | 16,780,000 | 0.163 | 16,595,000 | 0.163 |
08/11/2024 | 0.150 | 28.550 | 1,460,000 | 101.632 | 320,000 | 0.155 | 815,000 | 0.164 |
07/11/2024 | 0.140 | 28.250 | 15,765,000 | 100.430 | 7,670,000 | 0.122 | 8,045,000 | 0.122 |
06/11/2024 | 0.118 | 26.900 | 46,470,000 | 100.309 | 23,030,000 | 0.119 | 22,365,000 | 0.118 |
05/11/2024 | 0.128 | 27.500 | 30,375,000 | 100.060 | 16,110,000 | 0.122 | 12,380,000 | 0.123 |
04/11/2024 | 0.103 | 25.850 | 2,805,000 | 100.018 | 1,090,000 | 0.104 | 1,655,000 | 0.105 |
01/11/2024 | 0.104 | 25.750 | 55,535,000 | 99.733 | 25,955,000 | 0.121 | 29,055,000 | 0.121 |
31/10/2024 | 0.141 | 27.050 | 27,975,000 | 102.873 | 13,980,000 | 0.144 | 13,995,000 | 0.144 |
30/10/2024 | 0.135 | 26.600 | 40,305,000 | 102.992 | 19,145,000 | 0.152 | 21,070,000 | 0.151 |
29/10/2024 | 0.180 | 28.700 | 3,420,000 | 103.559 | 1,600,000 | 0.188 | 1,820,000 | 0.190 |
28/10/2024 | 0.186 | 28.800 | 1,180,000 | 103.930 | 590,000 | 0.183 | 590,000 | 0.182 |
25/10/2024 | 0.192 | 28.800 | 5,780,000 | 104.054 | 2,900,000 | 0.201 | 2,850,000 | 0.203 |
24/10/2024 | 0.196 | 28.500 | 34,460,000 | 105.530 | 17,030,000 | 0.186 | 17,080,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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