Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.128 | 4.170 | 220,000 | 126.342 | 110,000 | 0.122 | 110,000 | 0.126 |
12/11/2024 | 0.135 | 4.170 | 180,000 | 129.118 | 90,000 | 0.156 | 90,000 | 0.157 |
11/11/2024 | 0.151 | 4.360 | 520,000 | 129.120 | 260,000 | 0.150 | 260,000 | 0.146 |
08/11/2024 | 0.159 | 4.320 | 120,000 | 132.713 | 60,000 | 0.161 | 60,000 | 0.161 |
07/11/2024 | 0.169 | 4.440 | 300,000 | 132.258 | 150,000 | 0.160 | 150,000 | 0.158 |
06/11/2024 | 0.155 | 4.220 | 10,000 | 133.816 | 10,000 | 0.154 | ||
05/11/2024 | 0.158 | 4.230 | 260,000 | 134.400 | 150,000 | 0.150 | 110,000 | 0.148 |
04/11/2024 | 0.142 | 4.000 | 0 | 135.328 | ||||
01/11/2024 | 0.140 | 3.890 | 120,000 | 137.341 | 60,000 | 0.141 | 60,000 | 0.140 |
31/10/2024 | 0.145 | 3.930 | 120,000 | 137.764 | 60,000 | 0.149 | 60,000 | 0.149 |
30/10/2024 | 0.149 | 3.950 | 500,000 | 138.445 | 250,000 | 0.152 | 250,000 | 0.151 |
29/10/2024 | 0.159 | 4.010 | 530,000 | 140.230 | 250,000 | 0.164 | 280,000 | 0.165 |
28/10/2024 | 0.161 | 3.990 | 580,000 | 141.471 | 250,000 | 0.162 | 330,000 | 0.161 |
25/10/2024 | 0.156 | 3.930 | 1,180,000 | 140.468 | 590,000 | 0.156 | 590,000 | 0.156 |
24/10/2024 | 0.151 | 3.830 | 260,000 | 141.658 | 130,000 | 0.159 | 130,000 | 0.160 |
23/10/2024 | 0.169 | 4.020 | 120,000 | 141.964 | 60,000 | 0.167 | 60,000 | 0.165 |
22/10/2024 | 0.165 | 3.930 | 940,000 | 143.277 | 470,000 | 0.168 | 470,000 | 0.168 |
21/10/2024 | 0.168 | 3.940 | 1,320,000 | 143.826 | 660,000 | 0.177 | 660,000 | 0.178 |
18/10/2024 | 0.180 | 4.050 | 460,000 | 143.634 | 230,000 | 0.158 | 230,000 | 0.158 |
17/10/2024 | 0.149 | 3.710 | 710,000 | 142.863 | 290,000 | 0.170 | 300,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:51 | |
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