Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.122 | 19,435.810 | 118,460,000 | 23.636 | 60,440,000 | 0.109 | 57,290,000 | 0.109 |
13/11/2024 | 0.100 | 19,823.450 | 27,540,000 | 23.338 | 12,780,000 | 0.106 | 12,970,000 | 0.108 |
12/11/2024 | 0.099 | 19,846.880 | 35,890,000 | 23.279 | 17,670,000 | 0.093 | 17,790,000 | 0.095 |
11/11/2024 | 0.078 | 20,426.930 | 32,180,000 | 23.940 | 14,740,000 | 0.085 | 17,000,000 | 0.085 |
08/11/2024 | 0.080 | 20,728.190 | 23,800,000 | 25.947 | 12,050,000 | 0.078 | 11,730,000 | 0.078 |
07/11/2024 | 0.076 | 20,953.340 | 1,690,000 | 26.492 | 590,000 | 0.085 | 1,100,000 | 0.083 |
06/11/2024 | 0.089 | 20,538.380 | 1,850,000 | 26.047 | 1,210,000 | 0.086 | 640,000 | 0.087 |
05/11/2024 | 0.077 | 21,006.970 | 2,890,000 | 26.753 | 910,000 | 0.082 | 1,980,000 | 0.080 |
04/11/2024 | 0.090 | 20,567.520 | 4,420,000 | 26.123 | 2,160,000 | 0.089 | 2,160,000 | 0.089 |
01/11/2024 | 0.093 | 20,506.430 | 3,050,000 | 25.932 | 1,640,000 | 0.093 | 1,410,000 | 0.092 |
31/10/2024 | 0.097 | 20,317.330 | 500,000 | 25.246 | 500,000 | 0.098 | ||
30/10/2024 | 0.099 | 20,380.640 | 300,000 | 25.916 | 60,000 | 0.090 | 240,000 | 0.100 |
29/10/2024 | 0.088 | 20,701.140 | 50,000 | 26.127 | 50,000 | 0.085 | ||
28/10/2024 | 0.090 | 20,599.360 | 60,000 | 25.731 | 50,000 | 0.097 | 10,000 | 0.090 |
25/10/2024 | 0.099 | 20,590.150 | 268,940,000 | 26.811 | 134,510,000 | 0.094 | 134,430,000 | 0.094 |
24/10/2024 | 0.099 | 20,489.620 | 926,710,000 | 26.122 | 463,690,000 | 0.093 | 463,020,000 | 0.093 |
23/10/2024 | 0.089 | 20,760.150 | 850,000 | 26.128 | 310,000 | 0.090 | 540,000 | 0.087 |
22/10/2024 | 0.096 | 20,498.950 | 760,000 | 25.552 | 260,000 | 0.095 | 500,000 | 0.094 |
21/10/2024 | 0.097 | 20,478.460 | 1,940,000 | 25.532 | 1,510,000 | 0.090 | 430,000 | 0.090 |
18/10/2024 | 0.088 | 20,804.110 | 2,240,000 | 25.809 | 360,000 | 0.097 | 1,880,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:57 | |
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