Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.041 | 19,159.200 | 3,000,000 | 26.487 | 1,000,000 | 0.043 | 2,000,000 | 0.042 |
25/11/2024 | 0.042 | 19,150.990 | 45,970,000 | 26.703 | 24,340,000 | 0.044 | 21,380,000 | 0.044 |
22/11/2024 | 0.044 | 19,229.970 | 46,480,000 | 26.443 | 21,720,000 | 0.053 | 24,440,000 | 0.052 |
21/11/2024 | 0.054 | 19,601.110 | 1,980,000 | 26.423 | 1,330,000 | 0.055 | 650,000 | 0.055 |
20/11/2024 | 0.057 | 19,705.010 | 560,000 | 26.355 | 60,000 | 0.056 | 500,000 | 0.057 |
19/11/2024 | 0.057 | 19,663.670 | 670,000 | 26.579 | 670,000 | 0.060 | ||
18/11/2024 | 0.057 | 19,576.610 | 790,000 | 27.069 | 580,000 | 0.061 | 210,000 | 0.059 |
15/11/2024 | 0.056 | 19,426.340 | 1,770,000 | 27.546 | 600,000 | 0.057 | 1,170,000 | 0.061 |
14/11/2024 | 0.056 | 19,435.810 | 250,000 | 27.363 | 50,000 | 0.061 | 200,000 | 0.058 |
13/11/2024 | 0.069 | 19,823.450 | 44,380,000 | 27.591 | 22,270,000 | 0.067 | 22,110,000 | 0.067 |
12/11/2024 | 0.070 | 19,846.880 | 2,210,000 | 27.549 | 50,000 | 0.087 | 2,160,000 | 0.075 |
11/11/2024 | 0.093 | 20,426.930 | 2,220,000 | 27.950 | 740,000 | 0.097 | 1,460,000 | 0.095 |
08/11/2024 | 0.118 | 20,728.190 | 9,710,000 | 29.992 | 9,050,000 | 0.122 | 660,000 | 0.127 |
07/11/2024 | 0.123 | 20,953.340 | 1,710,000 | 29.142 | 1,150,000 | 0.117 | 540,000 | 0.107 |
06/11/2024 | 0.106 | 20,538.380 | 74,420,000 | 29.093 | 36,040,000 | 0.102 | 38,380,000 | 0.102 |
05/11/2024 | 0.127 | 21,006.970 | 430,000 | 29.305 | 420,000 | 0.117 | 10,000 | 0.115 |
04/11/2024 | 0.108 | 20,567.520 | 200,000 | 29.191 | 200,000 | 0.108 | ||
01/11/2024 | 0.109 | 20,506.430 | 340,000 | 29.588 | 270,000 | 0.111 | 70,000 | 0.105 |
31/10/2024 | 0.105 | 20,317.330 | 330,000 | 30.125 | 220,000 | 0.109 | 110,000 | 0.108 |
30/10/2024 | 0.104 | 20,380.640 | 500,000 | 29.379 | 30,000 | 0.104 | 470,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:58 | |
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