Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/12/2024 | 0.210 | 3,370,000 | 25.994 | 80,000 | 0.210 | 3,290,000 | 0.214 | |
05/12/2024 | 0.197 | 150,000 | 25.809 | 60,000 | 0.200 | 90,000 | 0.197 | |
04/12/2024 | 0.202 | 280,000 | 25.559 | 60,000 | 0.207 | 220,000 | 0.205 | |
03/12/2024 | 0.209 | 7,430,000 | 26.581 | 4,240,000 | 0.210 | 3,190,000 | 0.210 | |
02/12/2024 | 0.244 | 5,010,000 | 27.447 | 3,800,000 | 0.240 | 1,210,000 | 0.243 | |
29/11/2024 | 0.265 | 7,840,000 | 29.149 | 2,090,000 | 0.255 | 5,750,000 | 0.264 | |
28/11/2024 | 0.249 | 3,050,000 | 27.155 | 3,000,000 | 0.250 | 50,000 | 0.254 | |
27/11/2024 | 0.260 | 7,720,000 | 27.993 | 2,360,000 | 0.260 | 5,320,000 | 0.262 | |
26/11/2024 | 0.245 | 9,490,000 | 27.844 | 3,390,000 | 0.245 | 6,100,000 | 0.253 | |
25/11/2024 | 0.228 | 210,000 | 27.132 | 10,000 | 0.226 | 200,000 | 0.221 | |
22/11/2024 | 0.249 | 11,330,000 | 27.015 | 10,150,000 | 0.248 | 1,180,000 | 0.249 | |
21/11/2024 | 0.265 | 6,640,000 | 28.208 | 50,000 | 0.260 | 6,550,000 | 0.265 | |
20/11/2024 | 0.241 | 6,160,000 | 25.984 | 6,000,000 | 0.241 | 160,000 | 0.251 | |
19/11/2024 | 0.250 | 6,000,000 | 27.976 | 3,000,000 | 0.245 | 3,000,000 | 0.247 | |
18/11/2024 | 0.260 | 320,000 | 28.273 | 320,000 | 0.255 | |||
15/11/2024 | 0.241 | 6,460,000 | 28.181 | 300,000 | 0.225 | 6,160,000 | 0.233 | |
14/11/2024 | 0.238 | 3,600,000 | 26.549 | 3,600,000 | 0.237 | |||
13/11/2024 | 0.236 | 560,000 | 27.253 | 500,000 | 0.233 | 60,000 | 0.233 | |
12/11/2024 | 0.206 | 110,000 | 25.922 | 110,000 | 0.210 | |||
11/11/2024 | 0.205 | 360,000 | 26.499 | 300,000 | 0.209 | 60,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/12/2024 14:52 | |
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