Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.013 | 84.400 | 450,000 | 47.465 | 300,000 | 0.014 | ||
20/11/2024 | 0.017 | 84.750 | 70,000 | 49.668 | 70,000 | 0.017 | ||
19/11/2024 | 0.018 | 85.250 | 230,000 | 49.610 | 230,000 | 0.018 | ||
18/11/2024 | 0.018 | 86.300 | 570,000 | 48.356 | 100,000 | 0.019 | 100,000 | 0.020 |
15/11/2024 | 0.024 | 87.200 | 430,000 | 50.177 | 400,000 | 0.024 | 30,000 | 0.024 |
14/11/2024 | 0.022 | 87.950 | 3,050,000 | 48.201 | 2,750,000 | 0.023 | 250,000 | 0.026 |
13/11/2024 | 0.029 | 90.550 | 185,000 | 48.667 | 185,000 | 0.029 | ||
12/11/2024 | 0.029 | 90.550 | 940,000 | 48.523 | 150,000 | 0.039 | 790,000 | 0.033 |
11/11/2024 | 0.041 | 94.100 | 2,210,000 | 49.275 | 430,000 | 0.044 | 1,780,000 | 0.041 |
08/11/2024 | 0.046 | 94.000 | 7,085,000 | 50.576 | 3,185,000 | 0.051 | 3,600,000 | 0.049 |
07/11/2024 | 0.046 | 95.650 | 785,000 | 48.618 | 150,000 | 0.046 | 635,000 | 0.044 |
06/11/2024 | 0.042 | 94.400 | 1,455,000 | 48.450 | 805,000 | 0.046 | 150,000 | 0.045 |
05/11/2024 | 0.050 | 98.400 | 700,000 | 46.637 | 450,000 | 0.050 | 200,000 | 0.049 |
04/11/2024 | 0.043 | 96.050 | 0 | 46.757 | ||||
01/11/2024 | 0.043 | 95.000 | 900,000 | 47.378 | 600,000 | 0.041 | 300,000 | 0.042 |
31/10/2024 | 0.043 | 94.550 | 150,000 | 47.690 | 150,000 | 0.049 | ||
30/10/2024 | 0.047 | 95.850 | 400,000 | 47.462 | 100,000 | 0.051 | 200,000 | 0.048 |
29/10/2024 | 0.053 | 97.550 | 1,515,000 | 47.325 | 500,000 | 0.055 | 765,000 | 0.053 |
28/10/2024 | 0.052 | 96.650 | 3,910,000 | 47.829 | 60,000 | 0.054 | 3,750,000 | 0.056 |
25/10/2024 | 0.052 | 95.350 | 350,000 | 48.740 | 200,000 | 0.053 | 150,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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