Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.175 | 4,455.670 | 0 | 40.278 | ||||
12/11/2024 | 0.177 | 4,456.860 | 0 | 40.543 | ||||
11/11/2024 | 0.151 | 4,651.710 | 30,000 | 41.417 | 30,000 | 0.163 | ||
08/11/2024 | 0.156 | 4,668.260 | 160,000 | 42.589 | 80,000 | 0.156 | 80,000 | 0.156 |
07/11/2024 | 0.159 | 4,677.640 | 30,000 | 43.352 | 30,000 | 0.159 | ||
06/11/2024 | 0.174 | 4,574.500 | 40,000 | 43.152 | 40,000 | 0.170 | ||
05/11/2024 | 0.161 | 4,693.850 | 210,000 | 43.925 | 210,000 | 0.176 | ||
04/11/2024 | 0.185 | 4,532.180 | 30,000 | 43.709 | 30,000 | 0.185 | ||
01/11/2024 | 0.194 | 4,483.910 | 0 | 43.610 | ||||
31/10/2024 | 0.189 | 4,499.150 | 0 | 43.027 | ||||
30/10/2024 | 0.191 | 4,513.680 | 0 | 43.775 | ||||
29/10/2024 | 0.173 | 4,623.840 | 100,000 | 43.528 | 50,000 | 0.168 | 50,000 | 0.165 |
28/10/2024 | 0.179 | 4,574.070 | 30,000 | 43.114 | 30,000 | 0.183 | ||
25/10/2024 | 0.188 | 4,538.030 | 0 | 43.451 | ||||
24/10/2024 | 0.195 | 4,483.990 | 200,000 | 43.008 | 200,000 | 0.195 | ||
23/10/2024 | 0.176 | 4,605.620 | 40,000 | 42.978 | 40,000 | 0.175 | ||
22/10/2024 | 0.188 | 4,521.630 | 0 | 42.686 | ||||
21/10/2024 | 0.191 | 4,491.900 | 230,000 | 42.241 | 30,000 | 0.176 | 200,000 | 0.176 |
18/10/2024 | 0.174 | 4,600.850 | 160,000 | 42.016 | 90,000 | 0.186 | 70,000 | 0.188 |
17/10/2024 | 0.213 | 4,349.770 | 850,000 | 41.376 | 440,000 | 0.198 | 410,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:16 | |
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