Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.112 | 1.300 | 14,050,000 | 112.127 | 6,140,000 | 0.120 | 7,910,000 | 0.120 |
21/11/2024 | 0.124 | 1.390 | 2,575,000 | 112.043 | 950,000 | 0.130 | 1,625,000 | 0.132 |
20/11/2024 | 0.131 | 1.440 | 12,200,000 | 112.112 | 6,100,000 | 0.129 | 6,100,000 | 0.129 |
19/11/2024 | 0.130 | 1.430 | 605,000 | 112.338 | 300,000 | 0.129 | 305,000 | 0.128 |
18/11/2024 | 0.128 | 1.410 | 600,000 | 112.775 | 300,000 | 0.129 | 300,000 | 0.131 |
15/11/2024 | 0.127 | 1.400 | 200,000 | 112.775 | 100,000 | 0.130 | 100,000 | 0.133 |
14/11/2024 | 0.131 | 1.440 | 12,230,000 | 111.636 | 6,125,000 | 0.137 | 6,105,000 | 0.137 |
13/11/2024 | 0.145 | 1.530 | 12,010,000 | 112.634 | 6,005,000 | 0.142 | 6,005,000 | 0.142 |
12/11/2024 | 0.150 | 1.560 | 335,000 | 113.160 | 165,000 | 0.157 | 170,000 | 0.159 |
11/11/2024 | 0.154 | 1.580 | 245,000 | 113.863 | 70,000 | 0.152 | 175,000 | 0.155 |
08/11/2024 | 0.155 | 1.600 | 12,040,000 | 112.358 | 6,015,000 | 0.162 | 6,025,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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