Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.123 | 5.860 | 8,450,000 | 33.461 | 4,230,000 | 0.122 | 4,220,000 | 0.120 |
14/11/2024 | 0.120 | 5.840 | 8,640,000 | 33.436 | 4,310,000 | 0.126 | 4,330,000 | 0.127 |
13/11/2024 | 0.140 | 5.930 | 12,770,000 | 33.630 | 6,360,000 | 0.141 | 6,360,000 | 0.141 |
12/11/2024 | 0.143 | 5.950 | 12,200,000 | 33.518 | 6,100,000 | 0.157 | 6,100,000 | 0.158 |
11/11/2024 | 0.171 | 6.050 | 3,660,000 | 30.350 | 1,780,000 | 0.177 | 1,880,000 | 0.178 |
08/11/2024 | 0.211 | 6.200 | 8,260,000 | 30.265 | 4,090,000 | 0.211 | 4,120,000 | 0.209 |
07/11/2024 | 0.211 | 6.220 | 14,640,000 | 29.848 | 7,320,000 | 0.200 | 7,320,000 | 0.200 |
06/11/2024 | 0.178 | 6.080 | 7,860,000 | 29.982 | 3,880,000 | 0.183 | 3,930,000 | 0.182 |
05/11/2024 | 0.201 | 6.180 | 9,120,000 | 29.811 | 4,560,000 | 0.194 | 4,560,000 | 0.194 |
04/11/2024 | 0.186 | 6.100 | 8,360,000 | 30.106 | 4,170,000 | 0.188 | 4,180,000 | 0.188 |
01/11/2024 | 0.204 | 6.160 | 15,050,000 | 30.067 | 7,550,000 | 0.199 | 7,500,000 | 0.200 |
31/10/2024 | 0.178 | 6.030 | 10,650,000 | 30.450 | 5,250,000 | 0.175 | 5,300,000 | 0.177 |
30/10/2024 | 0.160 | 5.970 | 4,440,000 | 30.093 | 2,210,000 | 0.173 | 2,230,000 | 0.174 |
29/10/2024 | 0.185 | 6.050 | 5,982,000 | 30.457 | 2,901,000 | 0.188 | 2,981,000 | 0.189 |
28/10/2024 | 0.199 | 6.080 | 4,160,000 | 30.818 | 2,080,000 | 0.195 | 2,080,000 | 0.195 |
25/10/2024 | 0.197 | 6.090 | 3,580,000 | 30.314 | 1,930,000 | 0.205 | 1,550,000 | 0.206 |
24/10/2024 | 0.207 | 6.150 | 9,260,000 | 29.883 | 4,390,000 | 0.206 | 4,770,000 | 0.213 |
23/10/2024 | 0.220 | 6.130 | 8,430,000 | 30.970 | 4,240,000 | 0.217 | 4,190,000 | 0.218 |
22/10/2024 | 0.207 | 6.090 | 7,250,000 | 30.737 | 3,600,000 | 0.206 | 3,650,000 | 0.207 |
21/10/2024 | 0.207 | 6.060 | 1,600,000 | 31.173 | 700,000 | 0.205 | 900,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:26 | |
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