Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.199 | 80.700 | 16,338,000 | 35.329 | 8,176,000 | 0.175 | 8,156,000 | 0.175 |
21/11/2024 | 0.145 | 84.400 | 5,651,000 | 35.879 | 2,850,000 | 0.167 | 2,800,000 | 0.168 |
20/11/2024 | 0.170 | 84.750 | 3,424,000 | 38.363 | 1,687,000 | 0.181 | 1,737,000 | 0.180 |
19/11/2024 | 0.173 | 85.250 | 6,430,000 | 39.096 | 3,215,000 | 0.167 | 3,215,000 | 0.166 |
18/11/2024 | 0.175 | 86.300 | 11,477,000 | 40.448 | 5,972,000 | 0.188 | 5,505,000 | 0.188 |
15/11/2024 | 0.175 | 87.200 | 9,117,000 | 41.120 | 4,290,000 | 0.170 | 4,777,000 | 0.170 |
14/11/2024 | 0.172 | 87.950 | 1,243,000 | 41.613 | 636,000 | 0.174 | 560,000 | 0.174 |
13/11/2024 | 0.166 | 90.550 | 9,026,000 | 43.900 | 4,475,000 | 0.172 | 4,551,000 | 0.172 |
12/11/2024 | 0.171 | 90.550 | 6,416,000 | 44.154 | 3,208,000 | 0.140 | 3,208,000 | 0.139 |
11/11/2024 | 0.135 | 94.100 | 3,946,000 | 44.353 | 1,963,000 | 0.139 | 1,963,000 | 0.137 |
08/11/2024 | 0.133 | 94.000 | 1,700,000 | 43.610 | 850,000 | 0.120 | 850,000 | 0.119 |
07/11/2024 | 0.122 | 95.650 | 250,000 | 43.928 | 125,000 | 0.130 | 125,000 | 0.131 |
06/11/2024 | 0.127 | 94.400 | 400,000 | 43.112 | 200,000 | 0.115 | 200,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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