Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 29.450 | 50,000 | 78.224 | 50,000 | 0.010 | ||
13/11/2024 | 0.014 | 31.050 | 50,000 | 73.209 | 50,000 | 0.016 | ||
12/11/2024 | 0.016 | 30.700 | 3,100,000 | 75.866 | 1,525,000 | 0.021 | 1,575,000 | 0.024 |
11/11/2024 | 0.027 | 32.300 | 60,000 | 74.467 | 60,000 | 0.027 | ||
08/11/2024 | 0.046 | 32.700 | 115,000 | 79.212 | 115,000 | 0.045 | ||
07/11/2024 | 0.038 | 31.900 | 600,000 | 78.762 | 300,000 | 0.041 | 300,000 | 0.039 |
06/11/2024 | 0.042 | 31.850 | 520,000 | 80.042 | 520,000 | 0.045 | ||
05/11/2024 | 0.057 | 32.900 | 1,340,000 | 79.762 | 490,000 | 0.043 | 850,000 | 0.048 |
04/11/2024 | 0.032 | 30.900 | 1,040,000 | 78.000 | 150,000 | 0.039 | 890,000 | 0.037 |
01/11/2024 | 0.034 | 30.500 | 1,300,000 | 78.495 | 650,000 | 0.036 | 650,000 | 0.035 |
31/10/2024 | 0.043 | 31.450 | 960,000 | 77.129 | 430,000 | 0.058 | 530,000 | 0.056 |
30/10/2024 | 0.048 | 31.700 | 900,000 | 77.186 | 450,000 | 0.050 | 450,000 | 0.051 |
29/10/2024 | 0.061 | 33.000 | 700,000 | 74.541 | 300,000 | 0.064 | 400,000 | 0.065 |
28/10/2024 | 0.063 | 32.650 | 1,570,000 | 76.345 | 540,000 | 0.059 | 1,020,000 | 0.055 |
25/10/2024 | 0.047 | 30.800 | 600,000 | 77.485 | 300,000 | 0.048 | 300,000 | 0.050 |
24/10/2024 | 0.047 | 30.450 | 200,000 | 78.532 | 200,000 | 0.058 | ||
23/10/2024 | 0.070 | 32.300 | 10,000 | 76.828 | 10,000 | 0.077 | ||
22/10/2024 | 0.077 | 32.800 | 1,740,000 | 75.717 | 840,000 | 0.082 | 900,000 | 0.084 |
21/10/2024 | 0.072 | 31.900 | 200,000 | 78.151 | 200,000 | 0.101 | ||
18/10/2024 | 0.095 | 33.400 | 420,000 | 75.052 | 220,000 | 0.090 | 200,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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