Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.051 | 80.450 | 97,530,000 | 48.716 | 48,080,000 | 0.052 | 47,950,000 | 0.052 |
27/11/2024 | 0.060 | 82.350 | 86,302,500 | 48.458 | 42,992,500 | 0.051 | 43,310,000 | 0.051 |
26/11/2024 | 0.055 | 81.100 | 5,642,500 | 48.637 | 4,362,500 | 0.058 | 700,000 | 0.054 |
25/11/2024 | 0.044 | 77.850 | 8,075,000 | 49.644 | 7,200,000 | 0.043 | 727,500 | 0.044 |
22/11/2024 | 0.039 | 76.650 | 146,140,000 | 48.859 | 64,462,500 | 0.041 | 76,997,500 | 0.041 |
21/11/2024 | 0.074 | 83.850 | 218,965,000 | 49.052 | 108,655,000 | 0.075 | 110,267,500 | 0.075 |
20/11/2024 | 0.076 | 84.000 | 144,975,000 | 49.181 | 69,990,000 | 0.078 | 74,935,000 | 0.078 |
19/11/2024 | 0.076 | 83.350 | 78,677,500 | 50.117 | 39,450,000 | 0.079 | 39,227,500 | 0.079 |
18/11/2024 | 0.072 | 81.800 | 24,480,000 | 51.344 | 12,302,500 | 0.079 | 12,177,500 | 0.079 |
15/11/2024 | 0.079 | 82.250 | 43,295,000 | 52.062 | 21,240,000 | 0.079 | 22,055,000 | 0.079 |
14/11/2024 | 0.070 | 81.000 | 73,260,000 | 51.225 | 36,172,500 | 0.073 | 37,087,500 | 0.073 |
13/11/2024 | 0.080 | 83.250 | 61,317,500 | 50.219 | 29,612,500 | 0.080 | 28,705,000 | 0.080 |
12/11/2024 | 0.084 | 83.700 | 74,687,500 | 50.432 | 36,855,000 | 0.092 | 37,820,000 | 0.091 |
11/11/2024 | 0.102 | 87.200 | 85,330,000 | 48.979 | 42,472,500 | 0.094 | 42,827,500 | 0.094 |
08/11/2024 | 0.126 | 88.950 | 43,360,000 | 51.183 | 21,685,000 | 0.131 | 21,675,000 | 0.131 |
07/11/2024 | 0.134 | 89.800 | 43,825,000 | 51.309 | 21,420,000 | 0.128 | 22,405,000 | 0.128 |
06/11/2024 | 0.127 | 88.400 | 43,112,500 | 52.034 | 21,322,500 | 0.133 | 21,790,000 | 0.133 |
05/11/2024 | 0.143 | 90.300 | 42,960,000 | 52.115 | 18,245,000 | 0.132 | 18,715,000 | 0.132 |
04/11/2024 | 0.129 | 88.250 | 21,335,000 | 52.432 | 10,627,500 | 0.128 | 10,707,500 | 0.128 |
01/11/2024 | 0.132 | 88.350 | 747,500 | 52.367 | 225,000 | 0.136 | 485,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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