Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.133 | 16.080 | 32,365,000 | 84.043 | 16,075,000 | 0.139 | 16,290,000 | 0.138 |
12/11/2024 | 0.151 | 16.640 | 32,335,000 | 83.980 | 16,155,000 | 0.182 | 16,180,000 | 0.182 |
11/11/2024 | 0.165 | 16.820 | 32,700,000 | 85.678 | 16,545,000 | 0.165 | 16,115,000 | 0.164 |
08/11/2024 | 0.188 | 17.120 | 33,500,000 | 87.807 | 16,440,000 | 0.217 | 17,010,000 | 0.217 |
07/11/2024 | 0.203 | 17.540 | 37,035,000 | 87.450 | 18,420,000 | 0.188 | 18,615,000 | 0.188 |
06/11/2024 | 0.189 | 17.180 | 35,350,000 | 87.022 | 17,610,000 | 0.202 | 17,730,000 | 0.202 |
05/11/2024 | 0.198 | 17.300 | 32,850,000 | 87.832 | 16,150,000 | 0.172 | 16,675,000 | 0.172 |
04/11/2024 | 0.180 | 16.760 | 48,775,000 | 87.904 | 24,015,000 | 0.180 | 24,760,000 | 0.180 |
01/11/2024 | 0.170 | 16.320 | 32,120,000 | 88.360 | 16,000,000 | 0.172 | 16,120,000 | 0.172 |
31/10/2024 | 0.173 | 16.340 | 32,040,000 | 88.654 | 16,030,000 | 0.166 | 16,010,000 | 0.166 |
30/10/2024 | 0.176 | 16.360 | 32,265,000 | 88.944 | 16,210,000 | 0.211 | 16,055,000 | 0.211 |
29/10/2024 | 0.206 | 17.080 | 48,125,000 | 89.584 | 24,000,000 | 0.224 | 24,125,000 | 0.224 |
28/10/2024 | 0.225 | 17.420 | 48,155,000 | 90.596 | 24,075,000 | 0.226 | 24,080,000 | 0.226 |
25/10/2024 | 0.228 | 17.440 | 34,195,000 | 90.297 | 16,795,000 | 0.204 | 17,350,000 | 0.205 |
24/10/2024 | 0.197 | 16.460 | 32,530,000 | 91.423 | 16,530,000 | 0.214 | 16,000,000 | 0.215 |
23/10/2024 | 0.215 | 16.860 | 32,685,000 | 91.827 | 16,185,000 | 0.201 | 16,500,000 | 0.201 |
22/10/2024 | 0.202 | 16.440 | 48,225,000 | 92.189 | 23,800,000 | 0.216 | 24,225,000 | 0.216 |
21/10/2024 | 0.198 | 16.340 | 32,480,000 | 91.871 | 16,370,000 | 0.209 | 16,110,000 | 0.209 |
18/10/2024 | 0.211 | 16.500 | 34,880,000 | 92.676 | 17,370,000 | 0.171 | 17,455,000 | 0.170 |
17/10/2024 | 0.162 | 15.180 | 48,625,000 | 91.971 | 24,100,000 | 0.204 | 24,525,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:10 | |
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