Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.094 | 312.400 | 15,105,000 | 46.975 | 30,000 | 0.113 | ||
11/11/2024 | 0.145 | 326.000 | 10,120,000 | 47.929 | 595,000 | 0.124 | 815,000 | 0.131 |
08/11/2024 | 0.199 | 339.400 | 26,950,000 | 47.406 | 2,855,000 | 0.193 | 4,820,000 | 0.221 |
07/11/2024 | 0.184 | 334.200 | 16,440,000 | 47.826 | 1,365,000 | 0.165 | 2,310,000 | 0.172 |
06/11/2024 | 0.141 | 322.000 | 19,785,000 | 47.884 | 2,105,000 | 0.161 | 1,135,000 | 0.175 |
05/11/2024 | 0.178 | 330.400 | 21,960,000 | 48.308 | 2,465,000 | 0.127 | 16,465,000 | 0.154 |
04/11/2024 | 0.112 | 314.800 | 160,000 | 46.767 | 65,000 | 0.111 | ||
01/11/2024 | 0.106 | 311.600 | 1,100,000 | 46.539 | 835,000 | 0.107 | ||
31/10/2024 | 0.106 | 310.800 | 1,730,000 | 46.617 | 215,000 | 0.108 | 110,000 | 0.110 |
30/10/2024 | 0.106 | 309.400 | 1,515,000 | 46.905 | 20,000 | 0.105 | ||
29/10/2024 | 0.115 | 313.000 | 1,885,000 | 46.553 | 600,000 | 0.120 | 580,000 | 0.123 |
28/10/2024 | 0.117 | 313.400 | 1,295,000 | 46.454 | 955,000 | 0.124 | ||
25/10/2024 | 0.121 | 312.800 | 1,265,000 | 46.550 | 20,000 | 0.125 | ||
24/10/2024 | 0.126 | 311.600 | 415,000 | 47.345 | 100,000 | 0.126 | ||
23/10/2024 | 0.136 | 314.800 | 3,190,000 | 47.135 | 755,000 | 0.146 | ||
22/10/2024 | 0.130 | 311.000 | 230,000 | 47.611 | 145,000 | 0.130 | ||
21/10/2024 | 0.140 | 311.800 | 675,000 | 48.229 | 400,000 | 0.149 | ||
18/10/2024 | 0.158 | 317.000 | 7,560,000 | 47.673 | 645,000 | 0.121 | 1,980,000 | 0.147 |
17/10/2024 | 0.096 | 300.000 | 4,390,000 | 46.361 | 650,000 | 0.119 | 85,000 | 0.135 |
16/10/2024 | 0.119 | 305.400 | 1,230,000 | 47.186 | 140,000 | 0.102 | 480,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:59 | |
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