Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.140 | 9.500 | 140,000 | 47.887 | 60,000 | 0.147 | 80,000 | 0.140 |
13/11/2024 | 0.156 | 9.740 | 490,000 | 48.280 | 490,000 | 0.159 | ||
12/11/2024 | 0.154 | 9.680 | 86,000 | 48.845 | 62,000 | 0.156 | ||
11/11/2024 | 0.166 | 9.870 | 128,000 | 48.756 | 58,000 | 0.170 | 70,000 | 0.164 |
08/11/2024 | 0.193 | 10.220 | 60,000 | 49.850 | 60,000 | 0.193 | ||
07/11/2024 | 0.208 | 10.460 | 8,000 | 49.210 | 8,000 | 0.208 | ||
06/11/2024 | 0.201 | 10.340 | 0 | 49.524 | ||||
05/11/2024 | 0.208 | 10.460 | 60,000 | 49.019 | 60,000 | 0.208 | ||
04/11/2024 | 0.199 | 10.300 | 0 | 49.592 | ||||
01/11/2024 | 0.200 | 10.320 | 11,056,000 | 49.046 | 5,528,000 | 0.201 | 5,490,000 | 0.201 |
31/10/2024 | 0.187 | 10.120 | 3,000,000 | 49.053 | 1,500,000 | 0.189 | 1,500,000 | 0.189 |
30/10/2024 | 0.188 | 10.120 | 4,746,000 | 55.108 | 2,260,000 | 0.189 | 2,486,000 | 0.190 |
29/10/2024 | 0.192 | 10.189 | 7,490,000 | 48.950 | 3,720,000 | 0.195 | 3,770,000 | 0.197 |
28/10/2024 | 0.206 | 10.329 | 6,860,000 | 50.444 | 3,430,000 | 0.205 | 3,310,000 | 0.204 |
25/10/2024 | 0.207 | 10.329 | 6,840,000 | 50.385 | 3,360,000 | 0.212 | 3,480,000 | 0.212 |
24/10/2024 | 0.217 | 10.489 | 1,380,000 | 49.897 | 690,000 | 0.209 | 690,000 | 0.209 |
23/10/2024 | 0.208 | 10.349 | 34,070,000 | 49.986 | 17,010,000 | 0.208 | 16,960,000 | 0.209 |
22/10/2024 | 0.223 | 10.529 | 10,070,000 | 50.732 | 4,972,000 | 0.217 | 5,060,000 | 0.217 |
21/10/2024 | 0.211 | 10.369 | 22,430,000 | 50.260 | 11,040,000 | 0.219 | 11,300,000 | 0.219 |
18/10/2024 | 0.216 | 10.409 | 7,840,000 | 50.649 | 3,870,000 | 0.206 | 3,970,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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