Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.072 | 26.400 | 1,487,500 | 66.216 | 135,000 | 0.072 | 1,320,000 | 0.073 |
14/11/2024 | 0.074 | 26.550 | 12,845,000 | 66.493 | 3,300,000 | 0.086 | 9,545,000 | 0.079 |
13/11/2024 | 0.082 | 27.150 | 69,065,000 | 67.804 | 32,755,000 | 0.085 | 36,305,000 | 0.085 |
12/11/2024 | 0.083 | 27.150 | 106,380,000 | 68.241 | 52,135,000 | 0.104 | 52,632,500 | 0.103 |
11/11/2024 | 0.108 | 29.500 | 59,390,000 | 69.549 | 28,647,500 | 0.113 | 30,087,500 | 0.113 |
08/11/2024 | 0.103 | 28.550 | 59,725,000 | 71.109 | 30,452,500 | 0.110 | 28,777,500 | 0.110 |
07/11/2024 | 0.103 | 28.250 | 132,045,000 | 72.302 | 64,157,500 | 0.097 | 67,647,500 | 0.097 |
06/11/2024 | 0.093 | 26.900 | 125,165,000 | 73.448 | 59,012,500 | 0.094 | 65,917,500 | 0.094 |
05/11/2024 | 0.101 | 27.500 | 119,462,500 | 74.523 | 55,942,500 | 0.095 | 63,055,000 | 0.096 |
04/11/2024 | 0.086 | 25.850 | 49,797,500 | 74.495 | 24,125,000 | 0.088 | 25,672,500 | 0.088 |
01/11/2024 | 0.086 | 25.750 | 68,657,500 | 74.599 | 32,385,000 | 0.099 | 35,795,000 | 0.098 |
31/10/2024 | 0.099 | 27.050 | 38,855,000 | 75.017 | 15,660,000 | 0.097 | 23,180,000 | 0.098 |
30/10/2024 | 0.099 | 26.600 | 37,485,000 | 76.913 | 18,012,500 | 0.117 | 19,467,500 | 0.116 |
29/10/2024 | 0.125 | 28.700 | 18,415,000 | 79.150 | 8,257,500 | 0.129 | 9,992,500 | 0.130 |
28/10/2024 | 0.128 | 28.800 | 32,182,500 | 79.891 | 16,002,500 | 0.130 | 16,180,000 | 0.130 |
25/10/2024 | 0.129 | 28.800 | 33,412,500 | 79.974 | 16,760,000 | 0.136 | 16,647,500 | 0.136 |
24/10/2024 | 0.133 | 28.500 | 34,122,500 | 83.011 | 16,500,000 | 0.136 | 17,622,500 | 0.137 |
23/10/2024 | 0.139 | 29.150 | 56,790,000 | 82.455 | 25,007,500 | 0.148 | 31,277,500 | 0.148 |
22/10/2024 | 0.148 | 29.700 | 49,632,500 | 83.579 | 24,650,000 | 0.146 | 24,882,500 | 0.146 |
21/10/2024 | 0.150 | 29.600 | 70,277,500 | 84.784 | 35,000,000 | 0.162 | 35,122,500 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 09:38 | |
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