Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.130 | 1.030 | 500,000 | 38.346 | 500,000 | 0.130 | ||
26/11/2024 | 0.131 | 1.020 | 0 | 39.474 | ||||
25/11/2024 | 0.131 | 1.000 | 0 | 41.315 | ||||
22/11/2024 | 0.141 | 1.020 | 0 | 41.330 | ||||
21/11/2024 | 0.150 | 1.030 | 0 | 42.121 | ||||
20/11/2024 | 0.152 | 1.030 | 0 | 42.476 | ||||
19/11/2024 | 0.159 | 1.020 | 118,000 | 44.878 | 118,000 | 0.150 | ||
18/11/2024 | 0.139 | 1.010 | 100,000 | 41.802 | ||||
15/11/2024 | 0.145 | 1.010 | 0 | 42.897 | ||||
14/11/2024 | 0.145 | 1.030 | 620,000 | 40.946 | 620,000 | 0.141 | ||
13/11/2024 | 0.136 | 1.040 | 1,634,000 | 38.210 | 500,000 | 0.137 | 1,134,000 | 0.127 |
12/11/2024 | 0.130 | 1.010 | 2,562,000 | 39.876 | 1,550,000 | 0.135 | 1,012,000 | 0.132 |
11/11/2024 | 0.139 | 1.030 | 500,000 | 39.767 | 500,000 | 0.139 | ||
08/11/2024 | 0.147 | 1.040 | 50,000 | 40.279 | 50,000 | 0.147 | ||
07/11/2024 | 0.147 | 1.040 | 20,000 | 40.243 | 20,000 | 0.147 | ||
06/11/2024 | 0.147 | 1.050 | 1,460,000 | 39.269 | 1,460,000 | 0.150 | ||
05/11/2024 | 0.146 | 1.070 | 1,230,000 | 37.302 | 1,230,000 | 0.141 | ||
04/11/2024 | 0.144 | 1.060 | 3,700,000 | 37.815 | 3,600,000 | 0.142 | ||
01/11/2024 | 0.139 | 1.060 | 248,000 | 36.768 | 248,000 | 0.138 | ||
31/10/2024 | 0.136 | 1.050 | 1,198,000 | 37.075 | 658,000 | 0.142 | 540,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:13 | |
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