Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.015 | 20.950 | 1,070,000 | 76.794 | 1,010,000 | 0.014 | ||
14/11/2024 | 0.037 | 21.250 | 0 | 92.011 | ||||
13/11/2024 | 0.078 | 23.050 | 0 | 92.823 | ||||
12/11/2024 | 0.089 | 23.200 | 0 | 94.480 | ||||
11/11/2024 | 0.132 | 24.550 | 500,000 | 93.010 | 130,000 | 0.134 | 210,000 | 0.166 |
08/11/2024 | 0.115 | 22.900 | 50,000 | 103.165 | 50,000 | 0.115 | ||
07/11/2024 | 0.116 | 23.200 | 100,000 | 98.089 | ||||
06/11/2024 | 0.114 | 22.450 | 0 | 105.217 | ||||
05/11/2024 | 0.114 | 22.500 | 50,000 | 103.028 | 50,000 | 0.111 | ||
04/11/2024 | 0.105 | 21.050 | 220,000 | 115.579 | 200,000 | 0.110 | ||
01/11/2024 | 0.110 | 20.850 | 750,000 | 115.513 | 400,000 | 0.110 | ||
31/10/2024 | 0.116 | 21.850 | 0 | 104.549 | ||||
30/10/2024 | 0.116 | 21.650 | 1,140,000 | 105.570 | 500,000 | 0.116 | ||
29/10/2024 | 0.126 | 22.700 | 880,000 | 95.880 | 200,000 | 0.116 | 490,000 | 0.144 |
28/10/2024 | 0.126 | 23.100 | 140,000 | 90.124 | 20,000 | 0.127 | ||
25/10/2024 | 0.145 | 23.100 | 100,000 | 93.468 | 60,000 | 0.145 | ||
24/10/2024 | 0.126 | 22.250 | 590,000 | 95.383 | 270,000 | 0.131 | 150,000 | 0.149 |
23/10/2024 | 0.131 | 22.900 | 890,000 | 88.954 | 620,000 | 0.129 | 150,000 | 0.146 |
22/10/2024 | 0.135 | 23.350 | 1,250,000 | 84.436 | 1,070,000 | 0.133 | 120,000 | 0.147 |
21/10/2024 | 0.180 | 23.300 | 1,160,000 | 98.257 | 320,000 | 0.147 | 780,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:38 | |
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