Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.024 | 20.550 | 120,000 | 88.492 | 100,000 | 0.024 | 20,000 | 0.027 |
28/11/2024 | 0.027 | 20.050 | 0 | 93.547 | ||||
27/11/2024 | 0.033 | 20.400 | 160,000 | 94.549 | 100,000 | 0.025 | 60,000 | 0.033 |
26/11/2024 | 0.023 | 19.420 | 730,000 | 93.049 | 620,000 | 0.023 | 110,000 | 0.026 |
25/11/2024 | 0.029 | 19.940 | 630,000 | 93.333 | 10,000 | 0.029 | 620,000 | 0.030 |
22/11/2024 | 0.036 | 20.350 | 1,510,000 | 92.811 | 490,000 | 0.064 | 820,000 | 0.043 |
21/11/2024 | 0.055 | 22.000 | 2,140,000 | 90.644 | 1,830,000 | 0.050 | 310,000 | 0.051 |
20/11/2024 | 0.046 | 21.150 | 0 | 91.425 | ||||
19/11/2024 | 0.046 | 20.950 | 950,000 | 92.111 | 930,000 | 0.046 | ||
18/11/2024 | 0.051 | 20.750 | 2,100,000 | 95.399 | 400,000 | 0.054 | 1,700,000 | 0.057 |
15/11/2024 | 0.056 | 20.950 | 440,000 | 94.245 | 60,000 | 0.057 | 380,000 | 0.062 |
14/11/2024 | 0.063 | 21.250 | 370,000 | 94.596 | 140,000 | 0.070 | 210,000 | 0.082 |
13/11/2024 | 0.100 | 23.050 | 1,350,000 | 94.929 | 1,170,000 | 0.101 | 140,000 | 0.101 |
12/11/2024 | 0.110 | 23.200 | 3,920,000 | 96.424 | 3,760,000 | 0.151 | 40,000 | 0.115 |
11/11/2024 | 0.147 | 24.550 | 1,520,000 | 96.508 | 890,000 | 0.142 | 250,000 | 0.153 |
08/11/2024 | 0.112 | 22.900 | 2,210,000 | 96.575 | 950,000 | 0.124 | 1,100,000 | 0.124 |
07/11/2024 | 0.120 | 23.200 | 490,000 | 96.182 | 300,000 | 0.117 | 10,000 | 0.109 |
06/11/2024 | 0.113 | 22.450 | 11,880,000 | 98.892 | 2,180,000 | 0.104 | 9,670,000 | 0.109 |
05/11/2024 | 0.104 | 22.500 | 840,000 | 95.037 | 70,000 | 0.098 | 770,000 | 0.095 |
04/11/2024 | 0.076 | 21.050 | 1,580,000 | 94.877 | 560,000 | 0.076 | 1,020,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 16:18 | |
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