Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.116 | 407.600 | 200,000 | 32.589 | 100,000 | 0.117 | 100,000 | 0.118 |
20/11/2024 | 0.120 | 410.800 | 215,000 | 32.617 | 165,000 | 0.116 | 50,000 | 0.117 |
19/11/2024 | 0.115 | 406.200 | 420,000 | 32.743 | 270,000 | 0.115 | 150,000 | 0.116 |
18/11/2024 | 0.114 | 404.200 | 495,000 | 33.071 | 345,000 | 0.116 | 150,000 | 0.114 |
15/11/2024 | 0.108 | 401.000 | 625,000 | 32.228 | 100,000 | 0.112 | 475,000 | 0.108 |
14/11/2024 | 0.114 | 403.400 | 825,000 | 33.141 | 445,000 | 0.118 | 375,000 | 0.118 |
13/11/2024 | 0.116 | 403.800 | 3,500,000 | 33.541 | 505,000 | 0.111 | 2,995,000 | 0.110 |
12/11/2024 | 0.113 | 403.800 | 450,000 | 32.727 | 195,000 | 0.120 | 240,000 | 0.121 |
11/11/2024 | 0.121 | 413.200 | 215,000 | 31.835 | 100,000 | 0.122 | 115,000 | 0.121 |
08/11/2024 | 0.137 | 420.800 | 845,000 | 33.640 | 350,000 | 0.139 | 495,000 | 0.140 |
07/11/2024 | 0.145 | 428.400 | 700,000 | 33.166 | 300,000 | 0.138 | 400,000 | 0.139 |
06/11/2024 | 0.133 | 419.800 | 320,000 | 32.752 | 150,000 | 0.135 | 170,000 | 0.137 |
05/11/2024 | 0.142 | 427.800 | 235,000 | 32.554 | 115,000 | 0.134 | 120,000 | 0.131 |
04/11/2024 | 0.132 | 419.000 | 500,000 | 32.766 | 250,000 | 0.133 | 250,000 | 0.132 |
01/11/2024 | 0.131 | 419.200 | 665,000 | 32.270 | 415,000 | 0.126 | 250,000 | 0.124 |
31/10/2024 | 0.119 | 404.600 | 320,000 | 33.727 | 150,000 | 0.130 | 170,000 | 0.128 |
30/10/2024 | 0.125 | 411.000 | 330,000 | 33.265 | 75,000 | 0.129 | 230,000 | 0.127 |
29/10/2024 | 0.133 | 418.400 | 200,000 | 32.969 | 100,000 | 0.137 | 100,000 | 0.136 |
28/10/2024 | 0.132 | 417.200 | 325,000 | 33.051 | 170,000 | 0.130 | 155,000 | 0.129 |
25/10/2024 | 0.137 | 421.000 | 500,000 | 33.009 | 250,000 | 0.137 | 250,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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