Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.182 | 19.550 | 12,697,500 | 27.696 | 6,415,000 | 0.181 | 6,282,500 | 0.181 |
14/11/2024 | 0.187 | 19.550 | 22,437,500 | 28.141 | 11,332,500 | 0.170 | 11,105,000 | 0.169 |
13/11/2024 | 0.162 | 19.940 | 23,920,000 | 28.014 | 11,835,000 | 0.168 | 12,085,000 | 0.167 |
12/11/2024 | 0.163 | 19.970 | 24,550,000 | 28.176 | 12,200,000 | 0.142 | 12,320,000 | 0.142 |
11/11/2024 | 0.143 | 20.560 | 23,115,000 | 29.390 | 11,710,000 | 0.159 | 11,405,000 | 0.159 |
08/11/2024 | 0.133 | 20.820 | 43,915,000 | 29.479 | 21,880,000 | 0.126 | 22,035,000 | 0.126 |
07/11/2024 | 0.132 | 21.080 | 21,260,000 | 30.617 | 10,630,000 | 0.142 | 10,580,000 | 0.142 |
06/11/2024 | 0.155 | 20.640 | 21,245,000 | 30.771 | 10,577,500 | 0.163 | 10,667,500 | 0.163 |
05/11/2024 | 0.149 | 21.120 | 230,000 | 32.490 | 115,000 | 0.153 | 115,000 | 0.155 |
04/11/2024 | 0.181 | 20.680 | 23,000,000 | 33.500 | 11,500,000 | 0.185 | 11,500,000 | 0.185 |
01/11/2024 | 0.187 | 20.620 | 50,000 | 33.567 | 25,000 | 0.194 | 25,000 | 0.195 |
31/10/2024 | 0.194 | 20.460 | 1,130,000 | 33.319 | 565,000 | 0.189 | 565,000 | 0.189 |
30/10/2024 | 0.197 | 20.460 | 10,600,000 | 29.927 | 5,300,000 | 0.188 | 5,300,000 | 0.188 |
29/10/2024 | 0.183 | 20.800 | 0 | 33.906 | ||||
28/10/2024 | 0.186 | 20.700 | 21,490,000 | 33.980 | 10,730,000 | 0.189 | 10,760,000 | 0.189 |
25/10/2024 | 0.190 | 20.720 | 10,890,000 | 34.273 | 5,445,000 | 0.190 | 5,445,000 | 0.190 |
24/10/2024 | 0.202 | 20.600 | 10,375,000 | 34.761 | 5,052,500 | 0.204 | 5,322,500 | 0.204 |
23/10/2024 | 0.195 | 20.860 | 10,110,000 | 35.356 | 5,030,000 | 0.196 | 5,080,000 | 0.196 |
22/10/2024 | 0.211 | 20.600 | 4,070,000 | 35.524 | 2,025,000 | 0.217 | 2,045,000 | 0.216 |
21/10/2024 | 0.218 | 20.580 | 11,500,000 | 36.027 | 5,770,000 | 0.203 | 5,700,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:32 | |
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