Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.058 | 6.140 | 23,220,000 | 67.001 | 11,610,000 | 0.058 | 11,610,000 | 0.058 |
12/11/2024 | 0.062 | 6.180 | 50,100,000 | 67.639 | 25,005,000 | 0.075 | 25,095,000 | 0.075 |
11/11/2024 | 0.084 | 6.570 | 15,870,000 | 67.510 | 7,920,000 | 0.085 | 7,950,000 | 0.084 |
08/11/2024 | 0.107 | 6.880 | 540,000 | 67.660 | 270,000 | 0.110 | 270,000 | 0.110 |
07/11/2024 | 0.103 | 6.820 | 2,580,000 | 67.440 | 1,290,000 | 0.101 | 1,290,000 | 0.101 |
06/11/2024 | 0.111 | 6.880 | 1,800,000 | 68.420 | 900,000 | 0.121 | 900,000 | 0.120 |
05/11/2024 | 0.123 | 7.010 | 780,000 | 68.989 | 390,000 | 0.122 | 390,000 | 0.122 |
04/11/2024 | 0.116 | 6.870 | 525,000 | 69.752 | 285,000 | 0.113 | 240,000 | 0.112 |
01/11/2024 | 0.115 | 6.800 | 1,080,000 | 70.236 | 540,000 | 0.107 | 540,000 | 0.106 |
31/10/2024 | 0.094 | 6.450 | 24,300,000 | 70.843 | 12,300,000 | 0.094 | 12,000,000 | 0.094 |
30/10/2024 | 0.100 | 6.560 | 1,110,000 | 70.199 | 480,000 | 0.107 | 630,000 | 0.104 |
29/10/2024 | 0.100 | 6.570 | 27,195,000 | 69.721 | 13,500,000 | 0.107 | 13,695,000 | 0.107 |
28/10/2024 | 0.116 | 6.770 | 12,600,000 | 70.195 | 6,300,000 | 0.118 | 6,300,000 | 0.117 |
25/10/2024 | 0.121 | 6.820 | 12,030,000 | 69.865 | 6,015,000 | 0.125 | 6,015,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 17:05 | |
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