Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.032 | 4.190 | 900,000 | 37.328 | 700,000 | 0.031 | 200,000 | 0.031 |
13/11/2024 | 0.036 | 4.220 | 100,000 | 37.588 | 100,000 | 0.036 | ||
12/11/2024 | 0.034 | 4.240 | 750,000 | 36.618 | 300,000 | 0.033 | 450,000 | 0.034 |
11/11/2024 | 0.044 | 4.310 | 222,000 | 37.321 | 222,000 | 0.048 | ||
08/11/2024 | 0.058 | 4.360 | 0 | 38.562 | ||||
07/11/2024 | 0.060 | 4.390 | 338,000 | 38.159 | 300,000 | 0.061 | ||
06/11/2024 | 0.060 | 4.350 | 1,250,000 | 38.859 | 1,250,000 | 0.067 | ||
05/11/2024 | 0.077 | 4.460 | 400,000 | 39.155 | 400,000 | 0.073 | ||
04/11/2024 | 0.067 | 4.380 | 0 | 39.173 | ||||
01/11/2024 | 0.067 | 4.410 | 2,550,000 | 38.170 | 1,550,000 | 0.062 | 1,000,000 | 0.057 |
31/10/2024 | 0.054 | 4.380 | 40,000 | 36.500 | 40,000 | 0.057 | ||
30/10/2024 | 0.058 | 4.360 | 0 | 37.474 | ||||
29/10/2024 | 0.061 | 4.420 | 1,034,000 | 36.647 | 500,000 | 0.070 | 534,000 | 0.058 |
28/10/2024 | 0.079 | 4.510 | 180,000 | 37.398 | 180,000 | 0.079 | ||
25/10/2024 | 0.090 | 4.560 | 100,000 | 37.482 | 50,000 | 0.090 | 50,000 | 0.090 |
24/10/2024 | 0.089 | 4.590 | 70,000 | 36.610 | 70,000 | 0.097 | ||
23/10/2024 | 0.101 | 4.660 | 106,000 | 36.511 | 106,000 | 0.102 | ||
22/10/2024 | 0.099 | 4.630 | 0 | 36.779 | ||||
21/10/2024 | 0.100 | 4.630 | 200,000 | 36.786 | 200,000 | 0.115 | ||
18/10/2024 | 0.112 | 4.710 | 200,000 | 36.149 | 200,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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