Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.029 | 403.800 | 220,000 | 49.060 | 220,000 | 0.024 | ||
12/11/2024 | 0.028 | 403.800 | 620,000 | 48.584 | 420,000 | 0.030 | ||
11/11/2024 | 0.034 | 413.200 | 3,880,000 | 48.440 | 3,880,000 | 0.032 | ||
08/11/2024 | 0.040 | 420.800 | 5,970,000 | 48.083 | 570,000 | 0.041 | 5,400,000 | 0.041 |
07/11/2024 | 0.045 | 428.400 | 650,000 | 47.656 | 300,000 | 0.041 | 350,000 | 0.042 |
06/11/2024 | 0.040 | 419.800 | 0 | 47.951 | ||||
05/11/2024 | 0.045 | 427.800 | 0 | 47.479 | ||||
04/11/2024 | 0.040 | 419.000 | 480,000 | 47.812 | 480,000 | 0.040 | ||
01/11/2024 | 0.040 | 419.200 | 1,380,000 | 47.302 | 900,000 | 0.039 | 480,000 | 0.040 |
31/10/2024 | 0.034 | 404.600 | 0 | 48.341 | ||||
30/10/2024 | 0.037 | 411.000 | 600,000 | 47.786 | 600,000 | 0.038 | ||
29/10/2024 | 0.045 | 418.400 | 0 | 48.203 | ||||
28/10/2024 | 0.046 | 417.200 | 0 | 48.514 | ||||
25/10/2024 | 0.050 | 421.000 | 0 | 48.213 | ||||
24/10/2024 | 0.051 | 422.000 | 0 | 48.084 | ||||
23/10/2024 | 0.057 | 428.200 | 300,000 | 47.965 | 300,000 | 0.057 | ||
22/10/2024 | 0.051 | 421.600 | 30,000 | 47.853 | 20,000 | 0.050 | 10,000 | 0.052 |
21/10/2024 | 0.052 | 421.000 | 100,000 | 48.033 | 50,000 | 0.046 | 10,000 | 0.055 |
18/10/2024 | 0.049 | 430.800 | 7,270,000 | 45.120 | 5,850,000 | 0.042 | 410,000 | 0.044 |
17/10/2024 | 0.031 | 412.600 | 6,700,000 | 43.979 | 6,610,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:32 | |
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