Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.090 | 15.760 | 12,100,000 | 49.591 | 6,030,000 | 0.095 | 6,040,000 | 0.094 |
13/11/2024 | 0.094 | 15.880 | 11,330,000 | 49.621 | 5,600,000 | 0.088 | 5,500,000 | 0.089 |
12/11/2024 | 0.088 | 15.680 | 14,360,000 | 49.482 | 6,000,000 | 0.101 | 8,060,000 | 0.101 |
11/11/2024 | 0.121 | 16.700 | 9,950,000 | 49.784 | 5,600,000 | 0.121 | 3,870,000 | 0.122 |
08/11/2024 | 0.153 | 17.400 | 23,650,000 | 50.817 | 10,810,000 | 0.154 | 11,690,000 | 0.155 |
07/11/2024 | 0.162 | 17.820 | 22,450,000 | 49.398 | 11,090,000 | 0.129 | 10,870,000 | 0.127 |
06/11/2024 | 0.115 | 16.400 | 17,090,000 | 50.041 | 7,150,000 | 0.124 | 8,970,000 | 0.124 |
05/11/2024 | 0.140 | 17.080 | 20,250,000 | 51.845 | 9,990,000 | 0.132 | 9,610,000 | 0.131 |
04/11/2024 | 0.114 | 16.242 | 3,000,000 | 50.740 | 1,460,000 | 0.111 | 1,100,000 | 0.111 |
01/11/2024 | 0.113 | 16.202 | 14,020,000 | 50.483 | 6,650,000 | 0.121 | 6,970,000 | 0.121 |
31/10/2024 | 0.119 | 16.282 | 20,830,000 | 51.086 | 9,960,000 | 0.126 | 9,790,000 | 0.126 |
30/10/2024 | 0.114 | 16.142 | 21,480,000 | 50.882 | 9,310,000 | 0.119 | 11,790,000 | 0.119 |
29/10/2024 | 0.131 | 16.602 | 7,640,000 | 51.127 | 4,510,000 | 0.132 | 2,610,000 | 0.134 |
28/10/2024 | 0.125 | 16.422 | 14,370,000 | 51.049 | 5,660,000 | 0.122 | 8,260,000 | 0.122 |
25/10/2024 | 0.134 | 16.602 | 2,100,000 | 51.297 | 1,160,000 | 0.135 | 830,000 | 0.138 |
24/10/2024 | 0.135 | 16.602 | 450,000 | 51.387 | 140,000 | 0.137 | 260,000 | 0.136 |
23/10/2024 | 0.143 | 16.762 | 17,130,000 | 51.726 | 7,920,000 | 0.140 | 8,250,000 | 0.140 |
22/10/2024 | 0.125 | 16.162 | 6,090,000 | 52.156 | 3,260,000 | 0.136 | 1,830,000 | 0.139 |
21/10/2024 | 0.140 | 16.262 | 46,320,000 | 54.350 | 22,430,000 | 0.150 | 23,470,000 | 0.150 |
18/10/2024 | 0.146 | 16.442 | 27,750,000 | 53.948 | 12,590,000 | 0.122 | 12,410,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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