Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.017 | 28.000 | 160,000 | 53.710 | 160,000 | 0.017 | ||
14/11/2024 | 0.016 | 27.850 | 1,000,000 | 52.589 | 1,000,000 | 0.016 | ||
13/11/2024 | 0.014 | 28.900 | 0 | 53.301 | ||||
12/11/2024 | 0.014 | 28.450 | 0 | 52.203 | ||||
11/11/2024 | 0.014 | 29.300 | 3,000,000 | 53.825 | 3,000,000 | 0.014 | ||
08/11/2024 | 0.017 | 28.300 | 0 | 53.428 | ||||
07/11/2024 | 0.018 | 27.850 | 30,000 | 52.956 | 30,000 | 0.018 | ||
06/11/2024 | 0.018 | 27.600 | 0 | 52.281 | ||||
05/11/2024 | 0.018 | 28.200 | 0 | 53.433 | ||||
04/11/2024 | 0.019 | 27.300 | 50,000 | 51.930 | 50,000 | 0.019 | ||
01/11/2024 | 0.021 | 27.300 | 100,000 | 52.710 | 50,000 | 0.022 | 50,000 | 0.020 |
31/10/2024 | 0.022 | 26.700 | 2,000,000 | 51.750 | 2,000,000 | 0.022 | ||
30/10/2024 | 0.027 | 26.000 | 84,000 | 52.436 | 84,000 | 0.028 | ||
29/10/2024 | 0.028 | 25.850 | 0 | 52.410 | ||||
28/10/2024 | 0.029 | 25.500 | 114,000 | 51.857 | 114,000 | 0.029 | ||
25/10/2024 | 0.027 | 25.950 | 1,398,000 | 51.737 | 200,000 | 0.027 | 1,198,000 | 0.027 |
24/10/2024 | 0.030 | 25.250 | 300,000 | 51.200 | 100,000 | 0.029 | 200,000 | 0.030 |
23/10/2024 | 0.030 | 25.550 | 0 | 51.860 | ||||
22/10/2024 | 0.034 | 24.450 | 30,000 | 50.522 | 30,000 | 0.034 | ||
21/10/2024 | 0.034 | 24.250 | 13,010,000 | 49.861 | 6,480,000 | 0.030 | 6,530,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:03 | |
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