Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.027 | 403.400 | 15,480,000 | 40.992 | 4,210,000 | 0.041 | 3,410,000 | 0.030 |
13/11/2024 | 0.046 | 403.800 | 7,550,000 | 47.140 | 770,000 | 0.036 | 6,480,000 | 0.043 |
12/11/2024 | 0.042 | 403.800 | 7,550,000 | 45.122 | 5,610,000 | 0.047 | 1,770,000 | 0.050 |
11/11/2024 | 0.059 | 413.200 | 9,000,000 | 44.681 | 1,460,000 | 0.057 | 5,900,000 | 0.057 |
08/11/2024 | 0.093 | 420.800 | 14,290,000 | 46.948 | 8,010,000 | 0.096 | 2,980,000 | 0.099 |
07/11/2024 | 0.100 | 428.400 | 9,740,000 | 43.432 | 570,000 | 0.076 | 8,550,000 | 0.087 |
06/11/2024 | 0.071 | 419.800 | 1,730,000 | 41.291 | 620,000 | 0.075 | 960,000 | 0.071 |
05/11/2024 | 0.090 | 427.800 | 2,690,000 | 40.637 | 1,550,000 | 0.085 | 870,000 | 0.084 |
04/11/2024 | 0.072 | 419.000 | 490,000 | 40.947 | 270,000 | 0.080 | 220,000 | 0.072 |
01/11/2024 | 0.079 | 419.200 | 1,250,000 | 40.970 | 760,000 | 0.077 | 420,000 | 0.077 |
31/10/2024 | 0.057 | 404.600 | 1,040,000 | 42.503 | 620,000 | 0.061 | 320,000 | 0.062 |
30/10/2024 | 0.068 | 411.000 | 1,440,000 | 41.679 | 470,000 | 0.071 | 970,000 | 0.072 |
29/10/2024 | 0.083 | 418.400 | 290,000 | 40.878 | 100,000 | 0.083 | 190,000 | 0.100 |
28/10/2024 | 0.092 | 417.200 | 1,860,000 | 42.900 | 530,000 | 0.088 | 1,280,000 | 0.087 |
25/10/2024 | 0.101 | 421.000 | 200,000 | 41.439 | 100,000 | 0.101 | 100,000 | 0.102 |
24/10/2024 | 0.106 | 422.000 | 2,640,000 | 41.455 | 840,000 | 0.111 | 1,800,000 | 0.110 |
23/10/2024 | 0.125 | 428.200 | 3,730,000 | 41.207 | 2,270,000 | 0.124 | 1,280,000 | 0.116 |
22/10/2024 | 0.111 | 421.600 | 5,520,000 | 41.761 | 2,660,000 | 0.111 | 2,640,000 | 0.111 |
21/10/2024 | 0.115 | 421.000 | 6,620,000 | 42.385 | 2,790,000 | 0.120 | 3,790,000 | 0.124 |
18/10/2024 | 0.145 | 430.800 | 7,880,000 | 41.208 | 3,890,000 | 0.102 | 3,450,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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