Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.117 | 15.760 | 7,640,000 | 53.195 | 3,975,000 | 0.123 | 3,630,000 | 0.125 |
13/11/2024 | 0.124 | 15.880 | 4,600,000 | 53.251 | 1,845,000 | 0.117 | 1,960,000 | 0.117 |
12/11/2024 | 0.115 | 15.680 | 6,570,000 | 53.107 | 2,540,000 | 0.130 | 3,720,000 | 0.127 |
11/11/2024 | 0.176 | 16.700 | 4,870,000 | 54.276 | 895,000 | 0.180 | 3,665,000 | 0.182 |
08/11/2024 | 0.233 | 17.400 | 7,015,000 | 55.368 | 4,195,000 | 0.243 | 2,745,000 | 0.236 |
07/11/2024 | 0.255 | 17.820 | 15,750,000 | 54.289 | 7,345,000 | 0.222 | 7,670,000 | 0.215 |
06/11/2024 | 0.168 | 16.400 | 5,050,000 | 54.568 | 2,020,000 | 0.179 | 2,320,000 | 0.181 |
05/11/2024 | 0.210 | 17.080 | 10,855,000 | 56.370 | 6,385,000 | 0.203 | 3,545,000 | 0.206 |
04/11/2024 | 0.166 | 16.242 | 1,585,000 | 55.187 | 1,055,000 | 0.160 | 510,000 | 0.162 |
01/11/2024 | 0.167 | 16.202 | 2,880,000 | 55.076 | 1,205,000 | 0.173 | 1,600,000 | 0.173 |
31/10/2024 | 0.178 | 16.282 | 2,615,000 | 55.796 | 1,190,000 | 0.191 | 1,335,000 | 0.193 |
30/10/2024 | 0.170 | 16.142 | 4,800,000 | 55.592 | 1,750,000 | 0.174 | 3,000,000 | 0.166 |
29/10/2024 | 0.192 | 16.602 | 6,505,000 | 54.792 | 2,450,000 | 0.201 | 3,895,000 | 0.202 |
28/10/2024 | 0.188 | 16.422 | 4,260,000 | 55.494 | 2,855,000 | 0.178 | 1,130,000 | 0.182 |
25/10/2024 | 0.202 | 16.602 | 3,515,000 | 55.360 | 480,000 | 0.206 | 2,950,000 | 0.203 |
24/10/2024 | 0.206 | 16.602 | 6,015,000 | 55.690 | 2,550,000 | 0.202 | 2,485,000 | 0.202 |
23/10/2024 | 0.218 | 16.762 | 30,810,000 | 55.749 | 15,325,000 | 0.213 | 13,875,000 | 0.215 |
22/10/2024 | 0.184 | 16.162 | 44,150,000 | 55.887 | 21,990,000 | 0.191 | 22,090,000 | 0.190 |
21/10/2024 | 0.196 | 16.262 | 56,880,000 | 56.517 | 28,310,000 | 0.221 | 28,370,000 | 0.222 |
18/10/2024 | 0.213 | 16.442 | 42,580,000 | 56.748 | 21,290,000 | 0.159 | 20,395,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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