Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.100 | 7.080 | 18,438,000 | 73.193 | 9,299,000 | 0.107 | 8,839,000 | 0.107 |
21/11/2024 | 0.102 | 7.040 | 7,300,000 | 74.380 | 3,400,000 | 0.112 | 3,900,000 | 0.110 |
20/11/2024 | 0.123 | 7.360 | 3,594,000 | 74.191 | 1,797,000 | 0.117 | 1,760,000 | 0.117 |
19/11/2024 | 0.116 | 7.250 | 4,040,000 | 74.086 | 2,020,000 | 0.119 | 2,020,000 | 0.118 |
18/11/2024 | 0.120 | 7.280 | 4,720,000 | 74.435 | 2,360,000 | 0.119 | 2,360,000 | 0.120 |
15/11/2024 | 0.114 | 7.160 | 3,020,000 | 74.282 | 1,510,000 | 0.118 | 1,510,000 | 0.118 |
14/11/2024 | 0.113 | 7.120 | 710,000 | 74.527 | 350,000 | 0.119 | 360,000 | 0.121 |
13/11/2024 | 0.124 | 7.250 | 110,000 | 74.980 | 50,000 | 0.122 | 60,000 | 0.123 |
12/11/2024 | 0.132 | 7.330 | 10,000 | 75.483 | 10,000 | 0.132 | ||
11/11/2024 | 0.139 | 7.390 | 38,000 | 76.003 | 18,000 | 0.142 | 20,000 | 0.144 |
08/11/2024 | 0.152 | 7.500 | 14,125,000 | 76.596 | 7,065,000 | 0.175 | 7,050,000 | 0.175 |
07/11/2024 | 0.171 | 7.710 | 36,326,000 | 77.023 | 18,148,000 | 0.163 | 18,168,000 | 0.162 |
06/11/2024 | 0.154 | 7.490 | 24,252,000 | 76.852 | 12,126,000 | 0.152 | 12,120,000 | 0.152 |
05/11/2024 | 0.153 | 7.440 | 19,365,000 | 77.407 | 9,670,000 | 0.153 | 9,695,000 | 0.154 |
04/11/2024 | 0.154 | 7.400 | 23,161,000 | 78.252 | 11,583,000 | 0.153 | 11,578,000 | 0.153 |
01/11/2024 | 0.150 | 7.290 | 15,225,000 | 78.693 | 7,610,000 | 0.161 | 7,415,000 | 0.161 |
31/10/2024 | 0.161 | 7.360 | 14,540,000 | 79.980 | 7,270,000 | 0.163 | 7,270,000 | 0.163 |
30/10/2024 | 0.162 | 7.370 | 13,680,000 | 79.799 | 6,640,000 | 0.159 | 6,840,000 | 0.159 |
29/10/2024 | 0.171 | 7.490 | 34,830,000 | 79.442 | 17,320,000 | 0.175 | 17,510,000 | 0.176 |
28/10/2024 | 0.177 | 7.530 | 24,925,000 | 79.916 | 12,490,000 | 0.181 | 12,235,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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