Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.077 | 76.650 | 157,350,000 | 47.051 | 77,790,000 | 0.078 | 79,215,000 | 0.078 |
21/11/2024 | 0.110 | 83.850 | 121,640,000 | 47.893 | 60,695,000 | 0.112 | 60,945,000 | 0.112 |
20/11/2024 | 0.111 | 84.000 | 91,230,000 | 47.915 | 45,590,000 | 0.111 | 45,640,000 | 0.111 |
19/11/2024 | 0.110 | 83.350 | 150,000 | 48.461 | 50,000 | 0.107 | 100,000 | 0.110 |
18/11/2024 | 0.104 | 81.800 | 0 | 48.661 | ||||
15/11/2024 | 0.106 | 82.250 | 970,000 | 48.459 | 475,000 | 0.105 | 495,000 | 0.105 |
14/11/2024 | 0.101 | 81.000 | 250,000 | 48.534 | 125,000 | 0.104 | 125,000 | 0.103 |
13/11/2024 | 0.110 | 83.250 | 500,000 | 48.182 | 250,000 | 0.110 | 250,000 | 0.111 |
12/11/2024 | 0.113 | 83.700 | 5,000 | 48.463 | 5,000 | 0.117 | ||
11/11/2024 | 0.127 | 87.200 | 550,000 | 47.689 | 275,000 | 0.120 | 275,000 | 0.120 |
08/11/2024 | 0.140 | 88.950 | 990,000 | 48.641 | 495,000 | 0.147 | 495,000 | 0.147 |
07/11/2024 | 0.141 | 89.800 | 40,000 | 47.693 | 20,000 | 0.136 | 20,000 | 0.137 |
06/11/2024 | 0.137 | 88.400 | 1,100,000 | 48.446 | 550,000 | 0.138 | 550,000 | 0.139 |
05/11/2024 | 0.144 | 90.300 | 1,290,000 | 47.758 | 645,000 | 0.139 | 645,000 | 0.138 |
04/11/2024 | 0.134 | 88.250 | 120,000 | 47.797 | 60,000 | 0.134 | 60,000 | 0.134 |
01/11/2024 | 0.137 | 88.350 | 230,000 | 48.263 | 115,000 | 0.138 | 115,000 | 0.137 |
31/10/2024 | 0.142 | 89.200 | 640,000 | 48.380 | 320,000 | 0.144 | 320,000 | 0.145 |
30/10/2024 | 0.142 | 89.200 | 550,000 | 48.314 | 275,000 | 0.147 | 275,000 | 0.147 |
29/10/2024 | 0.150 | 90.850 | 1,990,000 | 48.109 | 970,000 | 0.155 | 1,020,000 | 0.155 |
28/10/2024 | 0.139 | 88.500 | 450,000 | 48.329 | 225,000 | 0.138 | 225,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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