Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.028 | 1,916.500 | 3,015,500 | 22.759 | 3,015,500 | 0.035 | ||
22/11/2024 | 0.042 | 1,941.000 | 400,000 | 22.197 | 100,000 | 0.036 | 300,000 | 0.035 |
21/11/2024 | 0.031 | 1,915.000 | 0 | 22.357 | ||||
20/11/2024 | 0.023 | 1,885.000 | 160,000 | 22.820 | 60,000 | 0.026 | 100,000 | 0.024 |
19/11/2024 | 0.025 | 1,885.000 | 139,500 | 22.946 | 139,500 | 0.025 | ||
18/11/2024 | 0.018 | 1,858.000 | 20,000 | 23.095 | 20,000 | 0.018 | ||
15/11/2024 | 0.014 | 1,843.000 | 0 | 22.440 | ||||
14/11/2024 | 0.014 | 1,836.500 | 500,000 | 22.610 | 500,000 | 0.014 | ||
13/11/2024 | 0.025 | 1,872.000 | 90,000 | 22.496 | 60,000 | 0.025 | 30,000 | 0.026 |
12/11/2024 | 0.025 | 1,863.000 | 770,000 | 22.854 | 170,000 | 0.032 | 600,000 | 0.034 |
11/11/2024 | 0.055 | 1,914.000 | 296,000 | 23.053 | 123,000 | 0.057 | 173,000 | 0.055 |
08/11/2024 | 0.068 | 1,930.000 | 2,440,000 | 22.545 | 2,240,000 | 0.077 | 200,000 | 0.079 |
07/11/2024 | 0.053 | 1,912.500 | 2,115,500 | 22.217 | 144,000 | 0.045 | 1,971,500 | 0.051 |
06/11/2024 | 0.096 | 1,956.000 | 1,309,500 | 22.394 | 389,500 | 0.091 | 920,000 | 0.094 |
05/11/2024 | 0.109 | 1,963.000 | 910,000 | 22.541 | 583,000 | 0.108 | 327,000 | 0.109 |
04/11/2024 | 0.115 | 1,964.000 | 1,496,000 | 22.640 | 1,296,000 | 0.122 | 200,000 | 0.120 |
01/11/2024 | 0.137 | 1,973.500 | 1,569,500 | 22.629 | 1,569,500 | 0.135 | ||
31/10/2024 | 0.169 | 1,996.000 | 746,000 | 22.348 | 626,000 | 0.175 | 120,000 | 0.184 |
30/10/2024 | 0.178 | 2,000.000 | 2,041,000 | 22.282 | 807,000 | 0.183 | 1,234,000 | 0.181 |
29/10/2024 | 0.150 | 1,976.000 | 1,236,000 | 22.595 | 900,000 | 0.158 | 336,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 15:24 | |
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