Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.087 | 19,229.970 | 21,070,000 | 23.918 | 10,520,000 | 0.077 | 10,550,000 | 0.077 |
21/11/2024 | 0.070 | 19,601.110 | 16,880,000 | 23.656 | 8,400,000 | 0.068 | 8,440,000 | 0.068 |
20/11/2024 | 0.068 | 19,705.010 | 13,960,000 | 23.918 | 6,640,000 | 0.070 | 7,310,000 | 0.070 |
19/11/2024 | 0.073 | 19,663.670 | 21,980,000 | 24.385 | 12,310,000 | 0.073 | 9,370,000 | 0.073 |
18/11/2024 | 0.078 | 19,576.610 | 35,660,000 | 24.538 | 17,240,000 | 0.074 | 18,400,000 | 0.074 |
15/11/2024 | 0.083 | 19,426.340 | 44,470,000 | 24.040 | 19,530,000 | 0.079 | 24,530,000 | 0.080 |
14/11/2024 | 0.085 | 19,435.810 | 25,010,000 | 24.386 | 12,560,000 | 0.073 | 12,370,000 | 0.073 |
13/11/2024 | 0.069 | 19,823.450 | 37,670,000 | 24.237 | 19,570,000 | 0.071 | 17,760,000 | 0.072 |
12/11/2024 | 0.069 | 19,846.880 | 48,870,000 | 24.301 | 23,700,000 | 0.063 | 24,580,000 | 0.063 |
11/11/2024 | 0.053 | 20,426.930 | 1,770,000 | 24.773 | 430,000 | 0.056 | 1,340,000 | 0.054 |
08/11/2024 | 0.056 | 20,728.190 | 400,000 | 26.753 | 150,000 | 0.056 | 250,000 | 0.055 |
07/11/2024 | 0.055 | 20,953.340 | 40,000 | 27.611 | 10,000 | 0.056 | 30,000 | 0.055 |
06/11/2024 | 0.064 | 20,538.380 | 110,000 | 27.030 | 30,000 | 0.064 | 80,000 | 0.064 |
05/11/2024 | 0.054 | 21,006.970 | 20,000 | 27.463 | 10,000 | 0.064 | 10,000 | 0.064 |
04/11/2024 | 0.065 | 20,567.520 | 0 | 27.108 | ||||
01/11/2024 | 0.066 | 20,506.430 | 190,000 | 26.664 | 90,000 | 0.066 | 100,000 | 0.065 |
31/10/2024 | 0.066 | 20,317.330 | 140,000 | 25.525 | 140,000 | 0.065 | ||
30/10/2024 | 0.068 | 20,380.640 | 0 | 26.171 | ||||
29/10/2024 | 0.064 | 20,701.140 | 0 | 27.121 | ||||
28/10/2024 | 0.064 | 20,599.360 | 0 | 26.486 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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