Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.011 | 0 | 19.155 | |||||
27/11/2024 | 0.011 | 0 | 16.633 | |||||
26/11/2024 | 0.012 | 0 | 18.072 | |||||
25/11/2024 | 0.014 | 0 | 18.877 | |||||
22/11/2024 | 0.013 | 500,000 | 17.741 | 500,000 | 0.013 | |||
21/11/2024 | 0.011 | 2,790,000 | 17.320 | 1,660,000 | 0.010 | 1,130,000 | 0.013 | |
20/11/2024 | 0.017 | 2,000,000 | 19.230 | 1,000,000 | 0.015 | 1,000,000 | 0.017 | |
19/11/2024 | 0.014 | 1,000,000 | 19.268 | 1,000,000 | 0.014 | |||
18/11/2024 | 0.012 | 310,000 | 19.523 | 120,000 | 0.012 | 190,000 | 0.013 | |
15/11/2024 | 0.018 | 310,000 | 15.857 | 310,000 | 0.019 | |||
14/11/2024 | 0.031 | 30,000 | 17.650 | 30,000 | 0.031 | |||
13/11/2024 | 0.034 | 320,000 | 17.715 | 320,000 | 0.035 | |||
12/11/2024 | 0.043 | 1,800,000 | 19.118 | 1,600,000 | 0.042 | 200,000 | 0.043 | |
11/11/2024 | 0.048 | 3,320,000 | 19.807 | 1,700,000 | 0.045 | 1,620,000 | 0.047 | |
08/11/2024 | 0.048 | 2,360,000 | 19.201 | 2,160,000 | 0.047 | 200,000 | 0.048 | |
07/11/2024 | 0.032 | 2,730,000 | 18.936 | 1,730,000 | 0.031 | 1,000,000 | 0.032 | |
06/11/2024 | 0.027 | 4,690,000 | 22.849 | 2,060,000 | 0.020 | 2,630,000 | 0.026 | |
05/11/2024 | 0.015 | 3,510,000 | 20.995 | 500,000 | 0.013 | 3,010,000 | 0.014 | |
04/11/2024 | 0.018 | 800,000 | 21.251 | 300,000 | 0.018 | 500,000 | 0.018 | |
01/11/2024 | 0.016 | 240,000 | 21.013 | 240,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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