Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.081 | 19,426.340 | 4,430,000 | 27.510 | 2,520,000 | 0.086 | 1,570,000 | 0.083 |
14/11/2024 | 0.081 | 19,435.810 | 8,550,000 | 27.051 | 3,920,000 | 0.088 | 4,530,000 | 0.089 |
13/11/2024 | 0.110 | 19,823.450 | 8,580,000 | 26.805 | 2,500,000 | 0.095 | 6,060,000 | 0.101 |
12/11/2024 | 0.109 | 19,846.880 | 4,500,000 | 25.960 | 470,000 | 0.127 | 4,030,000 | 0.118 |
11/11/2024 | 0.167 | 20,426.930 | 1,330,000 | 26.374 | 500,000 | 0.165 | 830,000 | 0.162 |
08/11/2024 | 0.237 | 20,728.190 | 1,770,000 | 32.276 | 890,000 | 0.262 | 860,000 | 0.263 |
07/11/2024 | 0.260 | 20,953.340 | 5,840,000 | 31.490 | 2,470,000 | 0.230 | 3,340,000 | 0.220 |
06/11/2024 | 0.210 | 20,538.380 | 4,610,000 | 30.588 | 1,990,000 | 0.215 | 2,620,000 | 0.222 |
05/11/2024 | 0.270 | 21,006.970 | 1,050,000 | 31.609 | 510,000 | 0.240 | 540,000 | 0.238 |
04/11/2024 | 0.222 | 20,567.520 | 200,000 | 31.666 | 120,000 | 0.225 | 80,000 | 0.226 |
01/11/2024 | 0.222 | 20,506.430 | 720,000 | 31.966 | 390,000 | 0.223 | 330,000 | 0.219 |
31/10/2024 | 0.211 | 20,317.330 | 670,000 | 33.096 | 330,000 | 0.227 | 340,000 | 0.221 |
30/10/2024 | 0.211 | 20,380.640 | 530,000 | 31.740 | 150,000 | 0.209 | 380,000 | 0.211 |
29/10/2024 | 0.245 | 20,701.140 | 1,190,000 | 31.479 | 540,000 | 0.266 | 650,000 | 0.245 |
28/10/2024 | 0.241 | 20,599.360 | 360,000 | 32.396 | 150,000 | 0.237 | 210,000 | 0.230 |
25/10/2024 | 0.243 | 20,590.150 | 1,110,000 | 32.140 | 560,000 | 0.250 | 550,000 | 0.247 |
24/10/2024 | 0.231 | 20,489.620 | 570,000 | 31.663 | 200,000 | 0.236 | 370,000 | 0.233 |
23/10/2024 | 0.270 | 20,760.150 | 1,130,000 | 32.992 | 720,000 | 0.267 | 400,000 | 0.260 |
22/10/2024 | 0.234 | 20,498.950 | 260,000 | 31.537 | 40,000 | 0.245 | 220,000 | 0.242 |
21/10/2024 | 0.234 | 20,478.460 | 890,000 | 31.603 | 330,000 | 0.240 | 560,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 10:59 | |
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