Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.191 | 4.640 | 1,680,000 | 32.610 | ||||
12/11/2024 | 0.191 | 4.660 | 2,748,000 | 32.269 | 1,294,000 | 0.210 | 1,454,000 | 0.209 |
11/11/2024 | 0.229 | 4.770 | 860,000 | 32.666 | 430,000 | 0.228 | 430,000 | 0.228 |
08/11/2024 | 0.270 | 4.870 | 220,000 | 33.174 | 110,000 | 0.268 | 110,000 | 0.271 |
07/11/2024 | 0.270 | 4.900 | 3,000,000 | 32.556 | 1,580,000 | 0.250 | 1,420,000 | 0.249 |
06/11/2024 | 0.228 | 4.750 | 12,300,000 | 32.736 | 6,070,000 | 0.234 | 6,230,000 | 0.233 |
05/11/2024 | 0.260 | 4.860 | 4,520,000 | 32.697 | 2,260,000 | 0.244 | 2,260,000 | 0.245 |
04/11/2024 | 0.238 | 4.790 | 3,500,000 | 32.609 | 1,750,000 | 0.225 | 1,750,000 | 0.224 |
01/11/2024 | 0.232 | 4.750 | 23,612,000 | 32.832 | 11,806,000 | 0.230 | 11,806,000 | 0.230 |
31/10/2024 | 0.212 | 4.660 | 6,598,000 | 33.137 | 3,299,000 | 0.214 | 3,299,000 | 0.213 |
30/10/2024 | 0.191 | 4.620 | 4,100,000 | 32.389 | 2,050,000 | 0.197 | 2,050,000 | 0.197 |
29/10/2024 | 0.216 | 4.700 | 940,000 | 32.581 | 470,000 | 0.221 | 470,000 | 0.221 |
28/10/2024 | 0.260 | 4.700 | 1,020,000 | 35.342 | 510,000 | 0.250 | 510,000 | 0.250 |
25/10/2024 | 0.275 | 4.740 | 680,000 | 35.356 | 340,000 | 0.285 | 340,000 | 0.286 |
24/10/2024 | 0.275 | 4.770 | 560,000 | 34.735 | 280,000 | 0.272 | 280,000 | 0.272 |
23/10/2024 | 0.270 | 4.750 | 260,000 | 34.765 | 130,000 | 0.260 | 130,000 | 0.254 |
22/10/2024 | 0.260 | 4.700 | 1,408,000 | 35.027 | 704,000 | 0.261 | 704,000 | 0.260 |
21/10/2024 | 0.260 | 4.690 | 156,000 | 35.168 | 78,000 | 0.262 | 78,000 | 0.259 |
18/10/2024 | 0.290 | 4.790 | 0 | 34.933 | ||||
17/10/2024 | 0.270 | 4.700 | 0 | 35.403 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 08:34 | |
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