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 | 26.550 | 125,350,000 | 78.426 | 61,975,000 | 0.079 | 63,100,000 | 0.079 |
13/11/2024 | 0.076 | 27.150 | 125,600,000 | 79.523 | 61,650,000 | 0.080 | 63,150,000 | 0.080 |
12/11/2024 | 0.077 | 27.150 | 132,150,000 | 79.977 | 65,900,000 | 0.096 | 65,100,000 | 0.096 |
11/11/2024 | 0.099 | 29.500 | 9,500,000 | 80.533 | 5,850,000 | 0.102 | 3,100,000 | 0.103 |
08/11/2024 | 0.097 | 28.550 | 14,825,000 | 83.534 | 7,500,000 | 0.101 | 6,950,000 | 0.101 |
07/11/2024 | 0.092 | 28.250 | 196,350,000 | 82.164 | 95,400,000 | 0.083 | 100,100,000 | 0.084 |
06/11/2024 | 0.079 | 26.900 | 190,675,000 | 81.289 | 93,625,000 | 0.080 | 96,825,000 | 0.081 |
05/11/2024 | 0.086 | 27.500 | 189,650,000 | 82.222 | 93,000,000 | 0.080 | 95,500,000 | 0.080 |
04/11/2024 | 0.071 | 25.850 | 63,700,000 | 81.333 | 31,200,000 | 0.072 | 32,500,000 | 0.072 |
01/11/2024 | 0.072 | 25.750 | 2,050,000 | 81.906 | 850,000 | 0.076 | 1,075,000 | 0.076 |
31/10/2024 | 0.082 | 27.050 | 2,725,000 | 81.332 | 1,850,000 | 0.082 | 850,000 | 0.082 |
30/10/2024 | 0.079 | 26.600 | 133,475,000 | 81.613 | 65,375,000 | 0.082 | 67,925,000 | 0.082 |
29/10/2024 | 0.100 | 28.700 | 1,750,000 | 82.755 | 700,000 | 0.107 | 1,050,000 | 0.106 |
28/10/2024 | 0.103 | 28.800 | 1,300,000 | 83.643 | 600,000 | 0.104 | 700,000 | 0.104 |
25/10/2024 | 0.106 | 28.800 | 2,900,000 | 84.669 | 1,300,000 | 0.108 | 1,600,000 | 0.110 |
24/10/2024 | 0.102 | 28.500 | 950,000 | 83.917 | 475,000 | 0.107 | 475,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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