Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.053 | 19,435.810 | 2,080,000 | 28.535 | 280,000 | 0.059 | 1,800,000 | 0.056 |
13/11/2024 | 0.063 | 19,823.450 | 1,570,000 | 28.214 | 630,000 | 0.061 | 940,000 | 0.060 |
12/11/2024 | 0.066 | 19,846.880 | 2,860,000 | 28.550 | 320,000 | 0.072 | 2,540,000 | 0.067 |
11/11/2024 | 0.080 | 20,426.930 | 6,450,000 | 27.437 | 2,020,000 | 0.077 | 4,430,000 | 0.079 |
08/11/2024 | 0.115 | 20,728.190 | 3,380,000 | 30.840 | 1,880,000 | 0.118 | 1,500,000 | 0.118 |
07/11/2024 | 0.119 | 20,953.340 | 1,270,000 | 29.912 | 930,000 | 0.117 | 340,000 | 0.113 |
06/11/2024 | 0.101 | 20,538.380 | 2,650,000 | 29.732 | 380,000 | 0.109 | 2,270,000 | 0.107 |
05/11/2024 | 0.123 | 21,006.970 | 2,210,000 | 30.020 | 1,560,000 | 0.117 | 650,000 | 0.112 |
04/11/2024 | 0.106 | 20,567.520 | 120,000 | 30.263 | 60,000 | 0.104 | 60,000 | 0.105 |
01/11/2024 | 0.105 | 20,506.430 | 1,280,000 | 30.265 | 480,000 | 0.104 | 800,000 | 0.104 |
31/10/2024 | 0.101 | 20,317.330 | 2,520,000 | 30.738 | 1,750,000 | 0.106 | 770,000 | 0.102 |
30/10/2024 | 0.100 | 20,380.640 | 2,370,000 | 30.065 | 720,000 | 0.102 | 1,650,000 | 0.103 |
29/10/2024 | 0.113 | 20,701.140 | 730,000 | 29.960 | 350,000 | 0.116 | 380,000 | 0.112 |
28/10/2024 | 0.112 | 20,599.360 | 470,000 | 30.387 | 90,000 | 0.109 | 380,000 | 0.109 |
25/10/2024 | 0.114 | 20,590.150 | 660,000 | 30.511 | 460,000 | 0.116 | 200,000 | 0.115 |
24/10/2024 | 0.108 | 20,489.620 | 380,000 | 30.131 | 380,000 | 0.110 | ||
23/10/2024 | 0.120 | 20,760.150 | 3,240,000 | 30.151 | 2,430,000 | 0.123 | 810,000 | 0.118 |
22/10/2024 | 0.108 | 20,498.950 | 340,000 | 29.935 | 20,000 | 0.111 | 320,000 | 0.109 |
21/10/2024 | 0.108 | 20,478.460 | 300,000 | 29.942 | 20,000 | 0.115 | 280,000 | 0.113 |
18/10/2024 | 0.124 | 20,804.110 | 900,000 | 30.093 | 510,000 | 0.107 | 390,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:40 | |
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