Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.091 | 84.350 | 9,580,000 | 60.842 | 3,790,000 | 0.103 | 4,790,000 | 0.103 |
11/11/2024 | 0.121 | 88.200 | 8,300,000 | 62.265 | 3,950,000 | 0.118 | 4,350,000 | 0.117 |
08/11/2024 | 0.138 | 89.450 | 29,460,000 | 63.613 | 14,360,000 | 0.146 | 14,670,000 | 0.147 |
07/11/2024 | 0.137 | 89.150 | 26,500,000 | 63.647 | 12,510,000 | 0.133 | 12,780,000 | 0.130 |
06/11/2024 | 0.118 | 85.800 | 2,000,000 | 64.399 | 900,000 | 0.118 | 1,100,000 | 0.117 |
05/11/2024 | 0.126 | 87.650 | 910,000 | 63.062 | 910,000 | 0.121 | ||
04/11/2024 | 0.106 | 84.350 | 0 | 63.182 | ||||
01/11/2024 | 0.106 | 84.200 | 0 | 62.717 | ||||
31/10/2024 | 0.101 | 82.950 | 90,000 | 63.186 | 70,000 | 0.102 | 20,000 | 0.102 |
30/10/2024 | 0.102 | 83.750 | 1,020,000 | 61.905 | 70,000 | 0.104 | 950,000 | 0.111 |
29/10/2024 | 0.124 | 86.650 | 0 | 62.610 | ||||
28/10/2024 | 0.127 | 87.200 | 610,000 | 62.199 | 300,000 | 0.126 | 310,000 | 0.116 |
25/10/2024 | 0.123 | 86.650 | 610,000 | 61.455 | 610,000 | 0.121 | ||
24/10/2024 | 0.117 | 85.500 | 600,000 | 61.635 | 600,000 | 0.113 | ||
23/10/2024 | 0.128 | 87.250 | 1,000,000 | 61.248 | 1,000,000 | 0.132 | ||
22/10/2024 | 0.129 | 87.100 | 720,000 | 61.511 | 720,000 | 0.127 | ||
21/10/2024 | 0.113 | 85.600 | 1,320,000 | 59.795 | 510,000 | 0.108 | 750,000 | 0.115 |
18/10/2024 | 0.125 | 87.150 | 49,680,000 | 59.615 | 23,900,000 | 0.114 | 24,470,000 | 0.114 |
17/10/2024 | 0.106 | 84.000 | 2,740,000 | 59.746 | 1,900,000 | 0.114 | 640,000 | 0.118 |
16/10/2024 | 0.129 | 86.450 | 27,860,000 | 61.315 | 13,510,000 | 0.128 | 14,050,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:57 | |
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