Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.119 | 90.550 | 2,730,000 | 35.935 | 470,000 | 0.129 | 1,015,000 | 0.120 |
11/11/2024 | 0.149 | 94.100 | 8,210,000 | 35.290 | 4,055,000 | 0.129 | ||
08/11/2024 | 0.164 | 94.000 | 2,730,000 | 38.081 | 130,000 | 0.201 | 5,000 | 0.164 |
07/11/2024 | 0.176 | 95.650 | 1,970,000 | 37.008 | ||||
06/11/2024 | 0.163 | 94.400 | 3,880,000 | 36.842 | ||||
05/11/2024 | 0.203 | 98.400 | 1,845,000 | 36.259 | 500,000 | 0.191 | ||
04/11/2024 | 0.178 | 96.050 | 535,000 | 36.274 | ||||
01/11/2024 | 0.168 | 95.000 | 3,640,000 | 36.083 | 435,000 | 0.180 | ||
31/10/2024 | 0.169 | 94.550 | 300,000 | 37.033 | ||||
30/10/2024 | 0.176 | 95.850 | 680,000 | 35.690 | ||||
29/10/2024 | 0.194 | 97.550 | 820,000 | 35.507 | ||||
28/10/2024 | 0.193 | 96.650 | 520,000 | 37.043 | ||||
25/10/2024 | 0.178 | 95.350 | 3,635,000 | 36.464 | ||||
24/10/2024 | 0.165 | 94.150 | 4,020,000 | 36.208 | ||||
23/10/2024 | 0.197 | 97.300 | 6,560,000 | 35.876 | 1,560,000 | 0.195 | ||
22/10/2024 | 0.187 | 97.250 | 2,005,000 | 34.003 | 415,000 | 0.188 | 325,000 | 0.187 |
21/10/2024 | 0.197 | 97.800 | 4,520,000 | 34.607 | 320,000 | 0.200 | ||
18/10/2024 | 0.231 | 100.500 | 5,530,000 | 34.746 | 100,000 | 0.190 | 860,000 | 0.227 |
17/10/2024 | 0.203 | 98.500 | 2,380,000 | 33.824 | 1,410,000 | 0.229 | ||
16/10/2024 | 0.215 | 98.950 | 1,590,000 | 34.943 | 670,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:11 | |
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