Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.050 | 10.820 | 900,000 | 93.810 | 500,000 | 0.053 | 400,000 | 0.054 |
13/11/2024 | 0.052 | 10.920 | 2,080,000 | 93.196 | 900,000 | 0.048 | 1,180,000 | 0.048 |
12/11/2024 | 0.051 | 10.920 | 4,620,000 | 92.098 | 1,640,000 | 0.058 | 2,980,000 | 0.056 |
11/11/2024 | 0.056 | 11.000 | 1,500,000 | 93.539 | 620,000 | 0.054 | 880,000 | 0.053 |
08/11/2024 | 0.057 | 10.880 | 6,280,000 | 94.243 | 1,940,000 | 0.061 | 4,340,000 | 0.060 |
07/11/2024 | 0.078 | 11.680 | 2,380,000 | 94.127 | 1,000,000 | 0.076 | 1,360,000 | 0.076 |
06/11/2024 | 0.093 | 12.220 | 1,880,000 | 93.262 | 940,000 | 0.097 | 940,000 | 0.096 |
05/11/2024 | 0.090 | 12.100 | 80,000 | 93.112 | 20,000 | 0.091 | 60,000 | 0.090 |
04/11/2024 | 0.091 | 12.100 | 400,000 | 93.089 | 200,000 | 0.085 | 200,000 | 0.084 |
01/11/2024 | 0.085 | 11.700 | 960,000 | 94.378 | 480,000 | 0.086 | 480,000 | 0.086 |
31/10/2024 | 0.091 | 11.900 | 600,000 | 93.950 | 300,000 | 0.090 | 300,000 | 0.090 |
30/10/2024 | 0.091 | 11.860 | 1,140,000 | 94.037 | 580,000 | 0.087 | 560,000 | 0.087 |
29/10/2024 | 0.097 | 12.080 | 4,320,000 | 93.250 | 2,620,000 | 0.105 | 1,700,000 | 0.104 |
28/10/2024 | 0.108 | 12.380 | 1,180,000 | 93.348 | 540,000 | 0.110 | 640,000 | 0.111 |
25/10/2024 | 0.123 | 12.660 | 800,000 | 94.142 | 320,000 | 0.124 | 440,000 | 0.121 |
24/10/2024 | 0.107 | 12.260 | 2,780,000 | 92.830 | 1,440,000 | 0.109 | 1,340,000 | 0.110 |
23/10/2024 | 0.122 | 12.660 | 2,520,000 | 92.907 | 1,180,000 | 0.115 | 1,320,000 | 0.115 |
22/10/2024 | 0.126 | 12.880 | 3,360,000 | 91.022 | 160,000 | 0.119 | 3,180,000 | 0.117 |
21/10/2024 | 0.100 | 11.800 | 0 | 94.814 | ||||
18/10/2024 | 0.112 | 12.100 | 0 | 94.463 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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