Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.040 | 19,229.970 | 568,340,000 | 25.755 | 284,350,000 | 0.032 | 283,990,000 | 0.032 |
21/11/2024 | 0.032 | 19,601.110 | 2,340,020,000 | 26.003 | 1,170,000,000 | 0.030 | 1,170,020,000 | 0.030 |
20/11/2024 | 0.032 | 19,705.010 | 41,580,000 | 26.480 | 20,790,000 | 0.033 | 20,790,000 | 0.033 |
19/11/2024 | 0.034 | 19,663.670 | 3,930,000 | 26.588 | 1,950,000 | 0.033 | 1,980,000 | 0.032 |
18/11/2024 | 0.036 | 19,576.610 | 1,503,130,000 | 26.423 | 751,490,000 | 0.033 | 751,560,000 | 0.033 |
15/11/2024 | 0.038 | 19,426.340 | 1,140,770,000 | 25.614 | 570,340,000 | 0.037 | 570,430,000 | 0.037 |
14/11/2024 | 0.041 | 19,435.810 | 150,000 | 26.251 | 150,000 | 0.040 | ||
13/11/2024 | 0.034 | 19,823.450 | 20,270,000 | 26.756 | 10,110,000 | 0.037 | 10,160,000 | 0.037 |
12/11/2024 | 0.034 | 19,846.880 | 5,660,000 | 26.764 | 5,650,000 | 0.033 | 10,000 | 0.029 |
11/11/2024 | 0.026 | 20,426.930 | 5,790,000 | 27.575 | 5,570,000 | 0.030 | 220,000 | 0.030 |
08/11/2024 | 0.028 | 20,728.190 | 12,370,000 | 29.261 | 8,660,000 | 0.027 | 3,610,000 | 0.026 |
07/11/2024 | 0.025 | 20,953.340 | 20,920,000 | 29.283 | 4,860,000 | 0.028 | 15,980,000 | 0.028 |
06/11/2024 | 0.032 | 20,538.380 | 33,610,000 | 29.165 | 32,170,000 | 0.031 | 1,120,000 | 0.031 |
05/11/2024 | 0.028 | 21,006.970 | 6,153,470,000 | 30.137 | 3,060,650,000 | 0.032 | 3,092,600,000 | 0.032 |
04/11/2024 | 0.035 | 20,567.520 | 2,514,050,000 | 29.769 | 1,257,000,000 | 0.035 | 1,257,050,000 | 0.035 |
01/11/2024 | 0.036 | 20,506.430 | 3,783,310,000 | 29.326 | 1,890,640,000 | 0.037 | 1,892,670,000 | 0.037 |
31/10/2024 | 0.039 | 20,317.330 | 2,463,110,000 | 28.969 | 1,231,530,000 | 0.037 | 1,231,580,000 | 0.037 |
30/10/2024 | 0.039 | 20,380.640 | 1,550,000 | 29.189 | 1,550,000 | 0.039 | ||
29/10/2024 | 0.035 | 20,701.140 | 110,300,000 | 29.684 | 55,230,000 | 0.035 | 54,940,000 | 0.035 |
28/10/2024 | 0.038 | 20,599.360 | 8,790,000 | 29.795 | 4,520,000 | 0.041 | 4,020,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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