Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.104 | 1.610 | 0 | 101.215 | ||||
13/11/2024 | 0.105 | 1.610 | 0 | 101.068 | ||||
12/11/2024 | 0.105 | 1.610 | 115,000 | 100.600 | 115,000 | 0.117 | ||
11/11/2024 | 0.141 | 1.720 | 729,000 | 101.779 | 729,000 | 0.136 | ||
08/11/2024 | 0.164 | 1.710 | 100,000 | 108.191 | 100,000 | 0.146 | ||
07/11/2024 | 0.152 | 1.740 | 1,640,000 | 101.270 | 440,000 | 0.134 | 1,000,000 | 0.149 |
06/11/2024 | 0.114 | 1.620 | 234,000 | 99.941 | 234,000 | 0.110 | ||
05/11/2024 | 0.121 | 1.640 | 962,000 | 100.014 | 630,000 | 0.097 | 302,000 | 0.103 |
04/11/2024 | 0.096 | 1.530 | 0 | 100.878 | ||||
01/11/2024 | 0.090 | 1.520 | 500,000 | 98.168 | 500,000 | 0.090 | ||
31/10/2024 | 0.120 | 1.560 | 1,000 | 104.804 | ||||
30/10/2024 | 0.104 | 1.550 | 174,000 | 99.728 | 174,000 | 0.102 | ||
29/10/2024 | 0.111 | 1.570 | 1,088,000 | 99.919 | 90,000 | 0.114 | 998,000 | 0.119 |
28/10/2024 | 0.114 | 1.600 | 860,000 | 97.795 | 310,000 | 0.116 | 550,000 | 0.117 |
25/10/2024 | 0.119 | 1.600 | 0 | 98.183 | ||||
24/10/2024 | 0.115 | 1.590 | 323,000 | 97.363 | 100,000 | 0.124 | 210,000 | 0.131 |
23/10/2024 | 0.138 | 1.660 | 2,694,000 | 97.883 | 1,320,000 | 0.140 | 1,374,000 | 0.140 |
22/10/2024 | 0.133 | 1.640 | 52,000 | 97.751 | 52,000 | 0.133 | ||
21/10/2024 | 0.123 | 1.590 | 160,000 | 98.710 | ||||
18/10/2024 | 0.123 | 1.660 | 327,000 | 91.475 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:15 | |
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