Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.116 | 83.700 | 42,250,000 | 49.319 | 21,055,000 | 0.125 | 21,195,000 | 0.125 |
11/11/2024 | 0.131 | 87.200 | 69,080,000 | 48.777 | 30,000,000 | 0.126 | 30,080,000 | 0.126 |
08/11/2024 | 0.146 | 88.950 | 40,000 | 50.235 | 10,000 | 0.153 | 30,000 | 0.146 |
07/11/2024 | 0.148 | 89.800 | 70,000 | 49.534 | 35,000 | 0.142 | 35,000 | 0.140 |
06/11/2024 | 0.143 | 88.400 | 10,000 | 50.046 | 5,000 | 0.145 | 5,000 | 0.148 |
05/11/2024 | 0.150 | 90.300 | 55,000 | 49.324 | 50,000 | 0.150 | 5,000 | 0.140 |
04/11/2024 | 0.142 | 88.250 | 0 | 49.928 | ||||
01/11/2024 | 0.144 | 88.350 | 72,210,000 | 50.119 | 36,100,000 | 0.145 | 36,110,000 | 0.145 |
31/10/2024 | 0.151 | 89.200 | 100,000 | 50.743 | 65,000 | 0.156 | ||
30/10/2024 | 0.152 | 89.200 | 0 | 50.936 | ||||
29/10/2024 | 0.162 | 90.850 | 24,210,000 | 51.201 | 12,105,000 | 0.163 | 12,105,000 | 0.163 |
28/10/2024 | 0.152 | 88.500 | 0 | 51.755 | ||||
25/10/2024 | 0.145 | 87.050 | 25,000 | 51.664 | 25,000 | 0.145 | ||
24/10/2024 | 0.143 | 86.750 | 70,000 | 51.467 | 35,000 | 0.144 | 35,000 | 0.143 |
23/10/2024 | 0.153 | 88.700 | 120,000 | 51.399 | 85,000 | 0.156 | 35,000 | 0.156 |
22/10/2024 | 0.152 | 88.350 | 125,000 | 51.516 | 35,000 | 0.156 | 90,000 | 0.157 |
21/10/2024 | 0.166 | 91.000 | 80,000 | 51.439 | 80,000 | 0.169 | ||
18/10/2024 | 0.180 | 93.300 | 385,000 | 51.576 | 105,000 | 0.169 | 280,000 | 0.168 |
17/10/2024 | 0.167 | 90.800 | 210,000 | 51.696 | 105,000 | 0.182 | 105,000 | 0.183 |
16/10/2024 | 0.174 | 91.700 | 1,120,000 | 52.159 | 550,000 | 0.177 | 570,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:59 | |
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