Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.191 | 5.850 | 4,800,000 | 28.213 | 2,400,000 | 0.191 | 2,400,000 | 0.191 |
27/11/2024 | 0.212 | 5.900 | 1,680,000 | 28.522 | 840,000 | 0.199 | 840,000 | 0.199 |
26/11/2024 | 0.196 | 5.840 | 1,800,000 | 28.628 | 900,000 | 0.202 | 900,000 | 0.198 |
25/11/2024 | 0.206 | 5.840 | 320,000 | 29.255 | 160,000 | 0.213 | 160,000 | 0.211 |
22/11/2024 | 0.210 | 5.870 | 960,000 | 28.608 | 480,000 | 0.210 | 480,000 | 0.211 |
21/11/2024 | 0.240 | 5.950 | 492,000 | 28.783 | 246,000 | 0.242 | 246,000 | 0.243 |
20/11/2024 | 0.260 | 5.990 | 760,000 | 29.090 | 380,000 | 0.260 | 380,000 | 0.260 |
19/11/2024 | 0.260 | 6.020 | 3,960,000 | 28.347 | 1,980,000 | 0.270 | 1,980,000 | 0.276 |
18/11/2024 | 0.260 | 6.030 | 11,780,000 | 28.030 | 5,890,000 | 0.247 | 5,890,000 | 0.246 |
15/11/2024 | 0.209 | 5.860 | 4,640,000 | 28.179 | 2,320,000 | 0.210 | 2,320,000 | 0.205 |
14/11/2024 | 0.202 | 5.840 | 5,100,000 | 28.037 | 2,550,000 | 0.210 | 2,550,000 | 0.209 |
13/11/2024 | 0.228 | 5.930 | 480,000 | 27.774 | 240,000 | 0.230 | 240,000 | 0.229 |
12/11/2024 | 0.243 | 5.950 | 0 | 28.284 | ||||
11/11/2024 | 0.285 | 6.050 | 0 | 23.557 | ||||
08/11/2024 | 0.350 | 6.200 | 528,000 | 23.262 | 264,000 | 0.349 | 244,000 | 0.343 |
07/11/2024 | 0.345 | 6.220 | 2,212,000 | 22.402 | 1,106,000 | 0.332 | 1,106,000 | 0.329 |
06/11/2024 | 0.300 | 6.080 | 0 | 23.331 | ||||
05/11/2024 | 0.330 | 6.180 | 0 | 22.532 | ||||
04/11/2024 | 0.300 | 6.100 | 306,000 | 22.773 | 153,000 | 0.300 | 153,000 | 0.302 |
01/11/2024 | 0.335 | 6.160 | 908,000 | 23.026 | 454,000 | 0.342 | 454,000 | 0.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:52 | |
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