Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.010 | 83.400 | 4,910,000 | 30.174 | ||||
27/11/2024 | 0.015 | 85.000 | 26,330,000 | 28.620 | 200,000 | 0.010 | 21,490,000 | 0.014 |
26/11/2024 | 0.010 | 83.350 | 42,230,000 | 28.772 | 26,400,000 | 0.012 | ||
25/11/2024 | 0.010 | 81.950 | 0 | 33.864 | ||||
22/11/2024 | 0.010 | 80.700 | 8,780,000 | 36.278 | 1,390,000 | 0.010 | ||
21/11/2024 | 0.015 | 84.400 | 23,840,000 | 27.435 | 3,090,000 | 0.015 | ||
20/11/2024 | 0.017 | 84.750 | 32,050,000 | 27.615 | 18,530,000 | 0.016 | ||
19/11/2024 | 0.021 | 85.250 | 18,670,000 | 29.188 | 170,000 | 0.019 | ||
18/11/2024 | 0.028 | 86.300 | 7,090,000 | 30.804 | 70,000 | 0.032 | ||
15/11/2024 | 0.040 | 87.200 | 6,900,000 | 36.357 | ||||
14/11/2024 | 0.044 | 87.950 | 15,600,000 | 35.503 | 200,000 | 0.058 | ||
13/11/2024 | 0.060 | 90.550 | 1,060,000 | 34.387 | 360,000 | 0.063 | ||
12/11/2024 | 0.062 | 90.550 | 2,950,000 | 35.898 | 1,410,000 | 0.066 | ||
11/11/2024 | 0.088 | 94.100 | 14,190,000 | 34.994 | 220,000 | 0.066 | 10,690,000 | 0.099 |
08/11/2024 | 0.096 | 94.000 | 230,000 | 42.910 | 10,000 | 0.126 | ||
07/11/2024 | 0.104 | 95.650 | 0 | 36.937 | ||||
06/11/2024 | 0.095 | 94.400 | 1,990,000 | 37.473 | ||||
05/11/2024 | 0.127 | 98.400 | 660,000 | 35.619 | 100,000 | 0.125 | ||
04/11/2024 | 0.110 | 96.050 | 270,000 | 38.563 | ||||
01/11/2024 | 0.103 | 95.000 | 1,420,000 | 38.429 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:30 | |
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