Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.043 | 19,435.810 | 2,080,000 | 27.978 | 80,000 | 0.042 | 1,340,000 | 0.045 |
13/11/2024 | 0.050 | 19,823.450 | 2,870,000 | 27.897 | 110,000 | 0.047 | ||
12/11/2024 | 0.050 | 19,846.880 | 6,600,000 | 27.764 | 1,320,000 | 0.063 | 5,240,000 | 0.053 |
11/11/2024 | 0.062 | 20,426.930 | 1,850,000 | 27.642 | 840,000 | 0.062 | 1,000,000 | 0.062 |
08/11/2024 | 0.076 | 20,728.190 | 7,080,000 | 28.452 | 630,000 | 0.079 | 4,730,000 | 0.078 |
07/11/2024 | 0.078 | 20,953.340 | 3,280,000 | 27.945 | 1,750,000 | 0.074 | 1,280,000 | 0.073 |
06/11/2024 | 0.067 | 20,538.380 | 4,390,000 | 27.780 | 760,000 | 0.068 | 3,310,000 | 0.070 |
05/11/2024 | 0.080 | 21,006.970 | 2,180,000 | 27.991 | 1,050,000 | 0.074 | 1,030,000 | 0.080 |
04/11/2024 | 0.067 | 20,567.520 | 860,000 | 27.715 | 860,000 | 0.068 | ||
01/11/2024 | 0.068 | 20,506.430 | 460,000 | 27.980 | 330,000 | 0.070 | 130,000 | 0.068 |
31/10/2024 | 0.066 | 20,317.330 | 4,190,000 | 28.298 | 2,720,000 | 0.068 | 1,270,000 | 0.068 |
30/10/2024 | 0.067 | 20,380.640 | 4,690,000 | 28.149 | 580,000 | 0.067 | 4,110,000 | 0.069 |
29/10/2024 | 0.075 | 20,701.140 | 2,870,000 | 28.131 | 1,270,000 | 0.076 | 1,500,000 | 0.074 |
28/10/2024 | 0.074 | 20,599.360 | 2,600,000 | 28.320 | 990,000 | 0.073 | 1,610,000 | 0.072 |
25/10/2024 | 0.074 | 20,590.150 | 2,360,000 | 28.248 | 1,620,000 | 0.075 | 740,000 | 0.077 |
24/10/2024 | 0.070 | 20,489.620 | 4,190,000 | 27.970 | 1,230,000 | 0.073 | 2,930,000 | 0.072 |
23/10/2024 | 0.080 | 20,760.150 | 12,810,000 | 28.388 | 1,600,000 | 0.082 | 11,210,000 | 0.080 |
22/10/2024 | 0.074 | 20,498.950 | 910,000 | 28.447 | 310,000 | 0.074 | 600,000 | 0.075 |
21/10/2024 | 0.075 | 20,478.460 | 3,440,000 | 28.573 | 800,000 | 0.081 | 2,620,000 | 0.079 |
18/10/2024 | 0.088 | 20,804.110 | 4,590,000 | 29.127 | 2,790,000 | 0.077 | 1,790,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 15:58 | |
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