Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.083 | 88.500 | 180,000 | 91.969 | 90,000 | 0.083 | 90,000 | 0.084 |
12/11/2024 | 0.092 | 90.250 | 290,000 | 93.247 | 120,000 | 0.109 | 170,000 | 0.106 |
11/11/2024 | 0.110 | 95.600 | 60,000 | 92.599 | 30,000 | 0.099 | 30,000 | 0.101 |
08/11/2024 | 0.116 | 96.050 | 180,000 | 93.493 | 90,000 | 0.123 | 90,000 | 0.124 |
07/11/2024 | 0.122 | 97.800 | 180,000 | 92.923 | 90,000 | 0.120 | 90,000 | 0.119 |
06/11/2024 | 0.116 | 95.700 | 240,000 | 93.449 | 120,000 | 0.121 | 120,000 | 0.122 |
05/11/2024 | 0.126 | 98.350 | 740,000 | 93.115 | 460,000 | 0.119 | 280,000 | 0.118 |
04/11/2024 | 0.129 | 99.150 | 52,600,000 | 92.765 | 26,230,000 | 0.138 | 26,370,000 | 0.138 |
01/11/2024 | 0.124 | 97.100 | 730,000 | 93.113 | 330,000 | 0.128 | 370,000 | 0.126 |
31/10/2024 | 0.168 | 107.400 | 600,000 | 93.033 | 300,000 | 0.176 | 300,000 | 0.176 |
30/10/2024 | 0.175 | 108.600 | 600,000 | 93.268 | 270,000 | 0.180 | 300,000 | 0.181 |
29/10/2024 | 0.190 | 111.400 | 720,000 | 93.598 | 360,000 | 0.199 | 360,000 | 0.200 |
28/10/2024 | 0.197 | 112.200 | 420,000 | 94.334 | 210,000 | 0.192 | 210,000 | 0.190 |
25/10/2024 | 0.192 | 111.200 | 1,060,000 | 93.457 | 530,000 | 0.186 | 530,000 | 0.185 |
24/10/2024 | 0.169 | 105.800 | 840,000 | 93.912 | 420,000 | 0.175 | 420,000 | 0.175 |
23/10/2024 | 0.178 | 107.400 | 720,000 | 94.201 | 360,000 | 0.168 | 360,000 | 0.166 |
22/10/2024 | 0.149 | 101.000 | 860,000 | 93.744 | 430,000 | 0.152 | 430,000 | 0.151 |
21/10/2024 | 0.126 | 96.200 | 300,000 | 92.259 | 150,000 | 0.137 | 150,000 | 0.136 |
18/10/2024 | 0.137 | 98.600 | 200,000 | 91.991 | 100,000 | 0.120 | 100,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:23 | |
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