Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.069 | 69.150 | 20,000 | 20.917 | 20,000 | 0.071 | ||
13/11/2024 | 0.071 | 69.450 | 20,000 | 20.524 | 20,000 | 0.074 | ||
12/11/2024 | 0.080 | 69.450 | 0 | 21.333 | ||||
11/11/2024 | 0.092 | 70.400 | 380,000 | 20.675 | 380,000 | 0.095 | ||
08/11/2024 | 0.132 | 71.400 | 488,000 | 21.745 | 276,000 | 0.135 | 212,000 | 0.134 |
07/11/2024 | 0.148 | 72.350 | 0 | 22.479 | ||||
06/11/2024 | 0.133 | 71.573 | 20,000 | 21.309 | 20,000 | 0.133 | ||
05/11/2024 | 0.143 | 71.623 | 200,000 | 21.883 | 100,000 | 0.141 | 100,000 | 0.143 |
04/11/2024 | 0.136 | 71.173 | 400,000 | 22.137 | 100,000 | 0.139 | 300,000 | 0.137 |
01/11/2024 | 0.133 | 70.823 | 16,000 | 22.292 | 16,000 | 0.133 | ||
31/10/2024 | 0.145 | 71.323 | 1,220,000 | 22.137 | 580,000 | 0.148 | 640,000 | 0.146 |
30/10/2024 | 0.132 | 71.073 | 148,000 | 21.584 | 72,000 | 0.126 | 76,000 | 0.132 |
29/10/2024 | 0.115 | 70.823 | 3,116,000 | 20.702 | 1,628,000 | 0.094 | 316,000 | 0.094 |
28/10/2024 | 0.076 | 68.273 | 0 | 21.619 | ||||
25/10/2024 | 0.076 | 68.073 | 0 | 21.687 | ||||
24/10/2024 | 0.076 | 67.973 | 0 | 21.762 | ||||
23/10/2024 | 0.077 | 68.023 | 200,000 | 21.696 | 200,000 | 0.077 | ||
22/10/2024 | 0.068 | 67.473 | 0 | 21.583 | ||||
21/10/2024 | 0.074 | 67.723 | 0 | 21.705 | ||||
18/10/2024 | 0.075 | 67.923 | 760,000 | 21.252 | 400,000 | 0.078 | 300,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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