Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.070 | 5.930 | 3,130,000 | 30.016 | 1,560,000 | 0.072 | 1,570,000 | 0.072 |
12/11/2024 | 0.080 | 5.950 | 12,150,000 | 30.809 | 5,820,000 | 0.090 | 6,080,000 | 0.089 |
11/11/2024 | 0.097 | 6.050 | 5,040,000 | 27.754 | 2,120,000 | 0.102 | 2,920,000 | 0.101 |
08/11/2024 | 0.123 | 6.200 | 21,860,000 | 27.456 | 10,880,000 | 0.121 | 10,980,000 | 0.121 |
07/11/2024 | 0.122 | 6.220 | 8,260,000 | 26.993 | 4,130,000 | 0.117 | 4,080,000 | 0.117 |
06/11/2024 | 0.099 | 6.080 | 13,110,000 | 27.101 | 6,450,000 | 0.102 | 6,510,000 | 0.102 |
05/11/2024 | 0.117 | 6.180 | 5,440,000 | 27.092 | 2,620,000 | 0.112 | 2,670,000 | 0.112 |
04/11/2024 | 0.109 | 6.100 | 4,080,000 | 27.560 | 2,040,000 | 0.108 | 2,040,000 | 0.109 |
01/11/2024 | 0.119 | 6.160 | 3,757,000 | 27.254 | 1,997,000 | 0.118 | 1,760,000 | 0.118 |
31/10/2024 | 0.100 | 6.030 | 520,000 | 27.514 | 260,000 | 0.102 | 260,000 | 0.100 |
30/10/2024 | 0.089 | 5.970 | 2,900,000 | 27.304 | 1,500,000 | 0.088 | 1,400,000 | 0.088 |
29/10/2024 | 0.106 | 6.050 | 4,160,000 | 27.595 | 1,980,000 | 0.109 | 2,120,000 | 0.109 |
28/10/2024 | 0.118 | 6.080 | 1,850,000 | 28.076 | 870,000 | 0.111 | 880,000 | 0.113 |
25/10/2024 | 0.119 | 6.090 | 1,640,000 | 27.785 | 820,000 | 0.128 | 820,000 | 0.129 |
24/10/2024 | 0.125 | 6.150 | 240,000 | 27.289 | 120,000 | 0.125 | 120,000 | 0.126 |
23/10/2024 | 0.127 | 6.130 | 80,000 | 27.671 | 80,000 | 0.127 | ||
22/10/2024 | 0.125 | 6.090 | 80,000 | 28.027 | 80,000 | 0.125 | ||
21/10/2024 | 0.124 | 6.060 | 2,580,000 | 28.323 | 1,100,000 | 0.123 | 1,480,000 | 0.128 |
18/10/2024 | 0.138 | 6.150 | 9,750,000 | 27.825 | 6,980,000 | 0.120 | 2,170,000 | 0.123 |
17/10/2024 | 0.110 | 5.990 | 1,460,000 | 27.923 | 680,000 | 0.130 | 780,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:21 | |
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