Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.021 | 476.800 | 200,000 | 66.516 | 200,000 | 0.021 | ||
13/11/2024 | 0.034 | 489.800 | 300,000 | 63.678 | 300,000 | 0.032 | ||
12/11/2024 | 0.059 | 504.000 | 30,000 | 62.790 | 30,000 | 0.092 | ||
11/11/2024 | 0.093 | 518.000 | 50,000 | 61.736 | 20,000 | 0.092 | 30,000 | 0.079 |
08/11/2024 | 0.174 | 527.000 | 0 | 69.566 | ||||
07/11/2024 | 0.175 | 525.000 | 0 | 69.457 | ||||
06/11/2024 | 0.192 | 525.500 | 0 | 71.014 | ||||
05/11/2024 | 0.243 | 536.500 | 0 | 71.159 | ||||
04/11/2024 | 0.187 | 521.000 | 0 | 69.906 | ||||
01/11/2024 | 0.121 | 497.200 | 0 | 66.531 | ||||
31/10/2024 | 0.130 | 501.000 | 0 | 65.003 | ||||
30/10/2024 | 0.126 | 495.200 | 2,760,000 | 66.296 | 1,280,000 | 0.132 | 1,280,000 | 0.146 |
29/10/2024 | 0.154 | 503.000 | 10,240,000 | 66.526 | 5,120,000 | 0.166 | 5,120,000 | 0.167 |
28/10/2024 | 0.129 | 488.200 | 800,000 | 68.593 | 400,000 | 0.125 | 400,000 | 0.124 |
25/10/2024 | 0.132 | 483.400 | 700,000 | 68.507 | 350,000 | 0.135 | 350,000 | 0.135 |
24/10/2024 | 0.130 | 481.000 | 250,000 | 68.296 | 150,000 | 0.133 | 100,000 | 0.139 |
23/10/2024 | 0.134 | 479.600 | 50,000 | 68.872 | 50,000 | 0.134 | ||
22/10/2024 | 0.109 | 469.400 | 2,650,000 | 67.529 | 1,340,000 | 0.111 | 1,310,000 | 0.110 |
21/10/2024 | 0.112 | 467.600 | 0 | 68.161 | ||||
18/10/2024 | 0.171 | 485.200 | 0 | 68.472 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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