Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.122 | 83.400 | 780,000 | 36.945 | 190,000 | 0.123 | 590,000 | 0.121 |
27/11/2024 | 0.135 | 85.000 | 460,000 | 37.813 | 430,000 | 0.134 | 30,000 | 0.119 |
26/11/2024 | 0.122 | 83.350 | 360,000 | 36.903 | 220,000 | 0.125 | 140,000 | 0.125 |
25/11/2024 | 0.112 | 81.950 | 150,000 | 36.404 | 120,000 | 0.112 | 30,000 | 0.111 |
22/11/2024 | 0.107 | 80.700 | 1,380,000 | 37.320 | 1,350,000 | 0.110 | ||
21/11/2024 | 0.132 | 84.400 | 10,000 | 37.659 | 10,000 | 0.133 | ||
20/11/2024 | 0.134 | 84.750 | 170,000 | 37.386 | 170,000 | 0.130 | ||
19/11/2024 | 0.137 | 85.250 | 570,000 | 37.160 | 100,000 | 0.138 | 470,000 | 0.138 |
18/11/2024 | 0.144 | 86.300 | 150,000 | 36.912 | 100,000 | 0.144 | 50,000 | 0.144 |
15/11/2024 | 0.157 | 87.200 | 0 | 39.492 | ||||
14/11/2024 | 0.160 | 87.950 | 60,000 | 38.336 | 60,000 | 0.170 | ||
13/11/2024 | 0.178 | 90.550 | 0 | 37.662 | ||||
12/11/2024 | 0.178 | 90.550 | 150,000 | 37.679 | 150,000 | 0.195 | ||
11/11/2024 | 0.207 | 94.100 | 20,000 | 38.253 | 20,000 | 0.207 | ||
08/11/2024 | 0.218 | 94.000 | 30,000 | 43.397 | 30,000 | 0.235 | ||
07/11/2024 | 0.225 | 95.650 | 0 | 40.500 | ||||
06/11/2024 | 0.216 | 94.400 | 30,000 | 40.812 | 30,000 | 0.216 | ||
05/11/2024 | 0.245 | 98.400 | 0 | 39.259 | ||||
04/11/2024 | 0.230 | 96.050 | 0 | 41.152 | ||||
01/11/2024 | 0.227 | 95.000 | 0 | 43.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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