Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.075 | 4.610 | 11,532,000 | 33.597 | 5,762,000 | 0.078 | 5,770,000 | 0.078 |
13/11/2024 | 0.078 | 4.640 | 20,844,000 | 33.333 | 10,421,000 | 0.081 | 10,423,000 | 0.081 |
12/11/2024 | 0.084 | 4.660 | 360,000 | 33.654 | 180,000 | 0.094 | 180,000 | 0.093 |
11/11/2024 | 0.104 | 4.770 | 520,000 | 30.741 | 290,000 | 0.104 | 230,000 | 0.104 |
08/11/2024 | 0.128 | 4.870 | 714,000 | 30.867 | 352,000 | 0.131 | 362,000 | 0.135 |
07/11/2024 | 0.130 | 4.900 | 1,210,000 | 30.378 | 740,000 | 0.121 | 470,000 | 0.125 |
06/11/2024 | 0.103 | 4.750 | 1,640,000 | 30.622 | 660,000 | 0.107 | 980,000 | 0.108 |
05/11/2024 | 0.123 | 4.860 | 360,000 | 30.413 | 180,000 | 0.113 | 180,000 | 0.113 |
04/11/2024 | 0.110 | 4.790 | 0 | 30.448 | ||||
01/11/2024 | 0.107 | 4.750 | 222,000 | 30.679 | 111,000 | 0.104 | 111,000 | 0.105 |
31/10/2024 | 0.094 | 4.660 | 0 | 30.941 | ||||
30/10/2024 | 0.086 | 4.620 | 0 | 30.721 | ||||
29/10/2024 | 0.099 | 4.700 | 16,213,000 | 30.574 | 8,106,000 | 0.102 | 8,106,000 | 0.102 |
28/10/2024 | 0.117 | 4.700 | 6,548,000 | 32.295 | 3,274,000 | 0.116 | 3,274,000 | 0.116 |
25/10/2024 | 0.128 | 4.740 | 320,000 | 32.334 | 160,000 | 0.133 | 160,000 | 0.136 |
24/10/2024 | 0.129 | 4.770 | 394,000 | 31.770 | 197,000 | 0.125 | 197,000 | 0.125 |
23/10/2024 | 0.130 | 4.750 | 274,000 | 32.169 | 237,000 | 0.130 | 37,000 | 0.120 |
22/10/2024 | 0.120 | 4.700 | 860,000 | 32.103 | 430,000 | 0.121 | 430,000 | 0.122 |
21/10/2024 | 0.120 | 4.690 | 2,020,000 | 32.215 | 922,000 | 0.128 | 1,098,000 | 0.128 |
18/10/2024 | 0.146 | 4.790 | 14,794,000 | 32.407 | 7,397,000 | 0.136 | 7,397,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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