Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.111 | 5.290 | 100,000 | 62.682 | 100,000 | 0.113 | ||
14/11/2024 | 0.113 | 5.290 | 0 | 62.663 | ||||
13/11/2024 | 0.126 | 5.420 | 26,500 | 61.261 | 26,500 | 0.127 | ||
12/11/2024 | 0.131 | 5.450 | 100,000 | 60.979 | 100,000 | 0.129 | ||
11/11/2024 | 0.164 | 5.550 | 0 | 62.713 | ||||
08/11/2024 | 0.206 | 5.720 | 40,000 | 62.588 | 40,000 | 0.205 | ||
07/11/2024 | 0.235 | 5.820 | 1,412,500 | 62.914 | 802,500 | 0.212 | 602,500 | 0.231 |
06/11/2024 | 0.196 | 5.670 | 60,000 | 62.054 | 50,000 | 0.196 | ||
05/11/2024 | 0.202 | 5.640 | 60,000 | 63.180 | 60,000 | 0.205 | ||
04/11/2024 | 0.191 | 5.550 | 90,000 | 63.791 | 90,000 | 0.170 | ||
01/11/2024 | 0.173 | 5.420 | 190,000 | 63.830 | 58,500 | 0.178 | 130,000 | 0.176 |
31/10/2024 | 0.152 | 5.320 | 120,000 | 63.213 | 120,000 | 0.158 | ||
30/10/2024 | 0.177 | 5.440 | 210,000 | 63.242 | 210,000 | 0.185 | ||
29/10/2024 | 0.198 | 5.530 | 274,000 | 63.259 | 274,000 | 0.217 | ||
28/10/2024 | 0.233 | 5.650 | 71,000 | 63.861 | 71,000 | 0.230 | ||
25/10/2024 | 0.255 | 5.750 | 90,000 | 62.784 | 90,000 | 0.270 | ||
24/10/2024 | 0.270 | 5.740 | 10,000 | 64.190 | ||||
23/10/2024 | 0.295 | 5.890 | 531,500 | 62.557 | 531,500 | 0.295 | ||
22/10/2024 | 0.295 | 5.800 | 497,500 | 64.476 | 324,500 | 0.294 | 161,000 | 0.292 |
21/10/2024 | 0.315 | 5.900 | 160,500 | 63.520 | 160,500 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:29 | |
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