Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.147 | 9.510 | 8,460,000 | 64.958 | 4,160,000 | 0.150 | 4,300,000 | 0.150 |
20/11/2024 | 0.149 | 9.540 | 12,800,000 | 65.019 | 6,400,000 | 0.149 | 6,400,000 | 0.149 |
19/11/2024 | 0.147 | 9.540 | 6,900,000 | 64.389 | 3,520,000 | 0.146 | 3,380,000 | 0.146 |
18/11/2024 | 0.148 | 9.530 | 6,580,000 | 64.742 | 3,220,000 | 0.152 | 3,360,000 | 0.152 |
15/11/2024 | 0.140 | 9.340 | 12,440,000 | 64.854 | 6,220,000 | 0.148 | 6,220,000 | 0.148 |
14/11/2024 | 0.152 | 9.500 | 7,240,000 | 66.008 | 3,620,000 | 0.158 | 3,620,000 | 0.160 |
13/11/2024 | 0.166 | 9.740 | 16,080,000 | 66.437 | 8,040,000 | 0.166 | 8,040,000 | 0.166 |
12/11/2024 | 0.164 | 9.680 | 16,360,000 | 66.752 | 8,180,000 | 0.172 | 8,180,000 | 0.173 |
11/11/2024 | 0.177 | 9.870 | 19,100,000 | 67.535 | 9,540,000 | 0.183 | 9,540,000 | 0.184 |
08/11/2024 | 0.198 | 10.220 | 6,680,000 | 67.799 | 3,340,000 | 0.205 | 3,340,000 | 0.205 |
07/11/2024 | 0.211 | 10.460 | 3,400,000 | 67.563 | 1,700,000 | 0.214 | 1,700,000 | 0.213 |
06/11/2024 | 0.206 | 10.340 | 4,680,000 | 67.957 | 2,340,000 | 0.211 | 2,340,000 | 0.211 |
05/11/2024 | 0.211 | 10.460 | 5,600,000 | 67.473 | 2,800,000 | 0.207 | 2,800,000 | 0.207 |
04/11/2024 | 0.203 | 10.300 | 0 | 67.665 | ||||
01/11/2024 | 0.203 | 10.320 | 0 | 67.086 | ||||
31/10/2024 | 0.195 | 10.120 | 0 | 67.847 | ||||
30/10/2024 | 0.195 | 10.120 | 1,080,000 | 71.604 | 540,000 | 0.198 | 540,000 | 0.198 |
29/10/2024 | 0.201 | 10.189 | 0 | 68.266 | ||||
28/10/2024 | 0.210 | 10.329 | 0 | 68.473 | ||||
25/10/2024 | 0.210 | 10.329 | 0 | 68.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:32 | |
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