Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.106 | 32.800 | 202,500 | 62.610 | 102,500 | 0.104 | 100,000 | 0.107 |
20/11/2024 | 0.084 | 31.250 | 250,000 | 63.775 | 10,000 | 0.084 | 240,000 | 0.080 |
19/11/2024 | 0.070 | 30.250 | 400,000 | 62.607 | 400,000 | 0.068 | ||
18/11/2024 | 0.050 | 28.450 | 60,000 | 64.114 | 60,000 | 0.050 | ||
15/11/2024 | 0.050 | 28.400 | 0 | 62.525 | ||||
14/11/2024 | 0.050 | 28.300 | 35,000 | 63.169 | 35,000 | 0.049 | ||
13/11/2024 | 0.066 | 29.600 | 1,117,500 | 63.570 | 682,500 | 0.053 | 435,000 | 0.063 |
12/11/2024 | 0.067 | 29.300 | 102,500 | 68.591 | 102,500 | 0.069 | ||
11/11/2024 | 0.083 | 30.850 | 5,400,000 | 63.063 | 5,400,000 | 0.083 | ||
08/11/2024 | 0.084 | 30.450 | 67,500 | 68.697 | 60,000 | 0.087 | 7,500 | 0.085 |
07/11/2024 | 0.095 | 31.200 | 11,467,500 | 69.052 | 2,500 | 0.092 | 11,465,000 | 0.093 |
06/11/2024 | 0.124 | 33.050 | 27,500 | 70.983 | 27,500 | 0.132 | ||
05/11/2024 | 0.138 | 34.300 | 25,000 | 62.847 | 15,000 | 0.138 | ||
04/11/2024 | 0.111 | 32.350 | 0 | 66.582 | ||||
01/11/2024 | 0.115 | 32.550 | 0 | 65.958 | ||||
31/10/2024 | 0.127 | 33.500 | 817,500 | 62.275 | 815,000 | 0.137 | 2,500 | 0.149 |
30/10/2024 | 0.149 | 34.550 | 77,500 | 68.428 | 77,500 | 0.151 | ||
29/10/2024 | 0.151 | 34.850 | 205,000 | 64.104 | 182,500 | 0.150 | 22,500 | 0.144 |
28/10/2024 | 0.140 | 33.800 | 282,500 | 70.660 | 100,000 | 0.142 | 182,500 | 0.137 |
25/10/2024 | 0.145 | 34.300 | 275,000 | 65.527 | 10,000 | 0.145 | 235,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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