Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.026 | 19,601.110 | 0 | 24.866 | ||||
20/11/2024 | 0.026 | 19,705.010 | 3,050,000 | 25.453 | 3,050,000 | 0.027 | ||
19/11/2024 | 0.028 | 19,663.670 | 0 | 25.582 | ||||
18/11/2024 | 0.032 | 19,576.610 | 20,000 | 25.951 | 20,000 | 0.034 | ||
15/11/2024 | 0.034 | 19,426.340 | 80,000 | 24.839 | ||||
14/11/2024 | 0.036 | 19,435.810 | 110,000 | 25.316 | 110,000 | 0.036 | ||
13/11/2024 | 0.030 | 19,823.450 | 1,680,000 | 26.302 | 1,660,000 | 0.033 | 20,000 | 0.030 |
12/11/2024 | 0.030 | 19,846.880 | 1,420,000 | 26.296 | 1,420,000 | 0.025 | ||
11/11/2024 | 0.025 | 20,426.930 | 1,810,000 | 28.368 | 1,810,000 | 0.028 | ||
08/11/2024 | 0.025 | 20,728.190 | 840,000 | 29.673 | 200,000 | 0.025 | ||
07/11/2024 | 0.026 | 20,953.340 | 0 | 31.133 | ||||
06/11/2024 | 0.031 | 20,538.380 | 5,670,000 | 30.117 | 5,050,000 | 0.029 | 620,000 | 0.028 |
05/11/2024 | 0.027 | 21,006.970 | 1,770,000 | 31.387 | 1,720,000 | 0.027 | ||
04/11/2024 | 0.034 | 20,567.520 | 0 | 30.792 | ||||
01/11/2024 | 0.036 | 20,506.430 | 0 | 30.451 | ||||
31/10/2024 | 0.037 | 20,317.330 | 0 | 29.380 | ||||
30/10/2024 | 0.037 | 20,380.640 | 2,000,000 | 29.630 | 2,000,000 | 0.037 | ||
29/10/2024 | 0.034 | 20,701.140 | 0 | 30.561 | ||||
28/10/2024 | 0.035 | 20,599.360 | 610,000 | 30.074 | 610,000 | 0.036 | ||
25/10/2024 | 0.035 | 20,590.150 | 770,000 | 29.538 | 770,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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