Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.097 | 59.000 | 0 | 37.455 | ||||
11/11/2024 | 0.105 | 60.550 | 0 | 36.533 | ||||
08/11/2024 | 0.120 | 61.950 | 780,000 | 37.069 | 390,000 | 0.128 | 390,000 | 0.127 |
07/11/2024 | 0.118 | 61.800 | 920,000 | 36.870 | 460,000 | 0.120 | 460,000 | 0.119 |
06/11/2024 | 0.110 | 60.950 | 200,000 | 36.631 | 100,000 | 0.115 | 100,000 | 0.115 |
05/11/2024 | 0.127 | 62.700 | 620,000 | 37.086 | 310,000 | 0.123 | 310,000 | 0.120 |
04/11/2024 | 0.122 | 61.950 | 0 | 37.333 | ||||
01/11/2024 | 0.122 | 62.250 | 1,520,000 | 36.661 | 1,010,000 | 0.121 | 510,000 | 0.121 |
31/10/2024 | 0.119 | 61.450 | 980,000 | 37.371 | 490,000 | 0.122 | 490,000 | 0.123 |
30/10/2024 | 0.117 | 61.200 | 1,120,000 | 37.339 | 560,000 | 0.123 | 560,000 | 0.122 |
29/10/2024 | 0.128 | 62.500 | 280,000 | 37.250 | 140,000 | 0.131 | 140,000 | 0.130 |
28/10/2024 | 0.130 | 62.600 | 540,000 | 37.414 | 270,000 | 0.128 | 270,000 | 0.127 |
25/10/2024 | 0.135 | 62.850 | 1,360,000 | 37.787 | 680,000 | 0.137 | 680,000 | 0.136 |
24/10/2024 | 0.127 | 61.900 | 230,000 | 37.816 | 160,000 | 0.131 | 70,000 | 0.128 |
23/10/2024 | 0.122 | 61.350 | 1,220,000 | 37.713 | 610,000 | 0.125 | 610,000 | 0.125 |
22/10/2024 | 0.124 | 61.400 | 1,660,000 | 37.944 | 830,000 | 0.128 | 830,000 | 0.128 |
21/10/2024 | 0.130 | 62.000 | 2,050,000 | 38.043 | 1,030,000 | 0.131 | 1,020,000 | 0.131 |
18/10/2024 | 0.140 | 63.400 | 1,600,000 | 37.386 | 800,000 | 0.127 | 800,000 | 0.127 |
17/10/2024 | 0.133 | 62.500 | 810,000 | 37.554 | 400,000 | 0.141 | 410,000 | 0.141 |
16/10/2024 | 0.142 | 63.200 | 1,800,000 | 38.004 | 900,000 | 0.141 | 900,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:18 | |
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