Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.108 | 4.670 | 2,760,000 | 33.903 | 1,280,000 | 0.116 | 1,480,000 | 0.116 |
20/11/2024 | 0.117 | 4.710 | 1,200,000 | 33.936 | 600,000 | 0.121 | 600,000 | 0.124 |
19/11/2024 | 0.123 | 4.740 | 7,420,000 | 33.868 | 3,710,000 | 0.134 | 3,710,000 | 0.134 |
18/11/2024 | 0.125 | 4.740 | 5,440,000 | 33.989 | 2,720,000 | 0.122 | 2,520,000 | 0.123 |
15/11/2024 | 0.099 | 4.600 | 12,600,000 | 33.906 | 6,300,000 | 0.098 | 6,300,000 | 0.098 |
14/11/2024 | 0.097 | 4.610 | 19,090,000 | 33.399 | 9,545,000 | 0.100 | 9,545,000 | 0.100 |
13/11/2024 | 0.102 | 4.640 | 23,288,000 | 33.271 | 11,629,000 | 0.104 | 11,659,000 | 0.102 |
12/11/2024 | 0.103 | 4.660 | 8,520,000 | 32.949 | 4,080,000 | 0.115 | 4,280,000 | 0.117 |
11/11/2024 | 0.130 | 4.770 | 9,480,000 | 30.113 | 4,512,000 | 0.132 | 4,740,000 | 0.133 |
08/11/2024 | 0.164 | 4.870 | 10,040,000 | 30.705 | 5,020,000 | 0.169 | 4,820,000 | 0.168 |
07/11/2024 | 0.168 | 4.900 | 10,160,000 | 30.314 | 5,080,000 | 0.163 | 5,080,000 | 0.163 |
06/11/2024 | 0.134 | 4.750 | 10,520,000 | 30.536 | 5,260,000 | 0.141 | 5,260,000 | 0.139 |
05/11/2024 | 0.156 | 4.860 | 8,300,000 | 30.113 | 4,150,000 | 0.146 | 4,150,000 | 0.146 |
04/11/2024 | 0.141 | 4.790 | 2,600,000 | 30.243 | 1,300,000 | 0.131 | 1,300,000 | 0.130 |
01/11/2024 | 0.136 | 4.750 | 7,342,000 | 30.424 | 3,782,000 | 0.132 | 3,560,000 | 0.132 |
31/10/2024 | 0.119 | 4.660 | 21,440,000 | 30.626 | 10,620,000 | 0.129 | 10,350,000 | 0.129 |
30/10/2024 | 0.114 | 4.620 | 15,570,000 | 30.875 | 7,670,000 | 0.109 | 7,900,000 | 0.109 |
29/10/2024 | 0.116 | 4.700 | 2,957,000 | 29.418 | 1,360,000 | 0.119 | 1,580,000 | 0.119 |
28/10/2024 | 0.123 | 4.700 | 9,200,000 | 30.001 | 4,590,000 | 0.120 | 4,610,000 | 0.120 |
25/10/2024 | 0.134 | 4.740 | 5,282,000 | 29.989 | 2,720,000 | 0.141 | 2,562,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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