Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.103 | 400.000 | 113,935,000 | 29.130 | 56,650,000 | 0.104 | 56,500,000 | 0.104 |
27/11/2024 | 0.094 | 402.800 | 92,495,000 | 28.873 | 45,845,000 | 0.128 | 46,550,000 | 0.128 |
26/11/2024 | 0.127 | 393.800 | 114,965,000 | 29.404 | 57,455,000 | 0.121 | 57,310,000 | 0.121 |
25/11/2024 | 0.126 | 395.200 | 105,580,000 | 29.611 | 52,895,000 | 0.115 | 52,660,000 | 0.114 |
22/11/2024 | 0.110 | 400.600 | 126,480,000 | 29.330 | 63,600,000 | 0.088 | 62,810,000 | 0.087 |
21/11/2024 | 0.092 | 407.600 | 124,510,000 | 29.264 | 62,695,000 | 0.092 | 61,805,000 | 0.092 |
20/11/2024 | 0.088 | 410.800 | 125,860,000 | 29.529 | 61,895,000 | 0.099 | 63,930,000 | 0.099 |
19/11/2024 | 0.111 | 406.200 | 102,895,000 | 30.544 | 51,670,000 | 0.108 | 51,225,000 | 0.108 |
18/11/2024 | 0.118 | 404.200 | 122,175,000 | 30.578 | 60,025,000 | 0.102 | 60,735,000 | 0.102 |
15/11/2024 | 0.131 | 401.000 | 94,225,000 | 30.592 | 47,085,000 | 0.125 | 47,140,000 | 0.125 |
14/11/2024 | 0.123 | 403.400 | 123,280,000 | 30.421 | 61,655,000 | 0.108 | 61,625,000 | 0.108 |
13/11/2024 | 0.122 | 403.800 | 85,405,000 | 30.338 | 42,620,000 | 0.146 | 42,785,000 | 0.145 |
12/11/2024 | 0.133 | 403.800 | 106,440,000 | 31.156 | 53,250,000 | 0.117 | 53,170,000 | 0.117 |
11/11/2024 | 0.122 | 413.200 | 84,575,000 | 32.428 | 42,235,000 | 0.128 | 42,340,000 | 0.128 |
08/11/2024 | 0.106 | 420.800 | 5,600,000 | 32.390 | 2,740,000 | 0.100 | 2,645,000 | 0.099 |
07/11/2024 | 0.096 | 428.400 | 84,230,000 | 32.951 | 41,990,000 | 0.116 | 42,190,000 | 0.116 |
06/11/2024 | 0.123 | 419.800 | 230,000 | 33.552 | 30,000 | 0.126 | 200,000 | 0.120 |
05/11/2024 | 0.117 | 427.800 | 20,000 | 34.643 | 10,000 | 0.132 | 10,000 | 0.130 |
04/11/2024 | 0.136 | 419.000 | 41,130,000 | 34.275 | 20,490,000 | 0.141 | 20,640,000 | 0.141 |
01/11/2024 | 0.152 | 419.200 | 63,340,000 | 35.365 | 31,405,000 | 0.165 | 31,935,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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