Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.158 | 19,601.110 | 2,010,000 | 21.528 | 370,000 | 0.159 | 1,580,000 | 0.160 |
20/11/2024 | 0.162 | 19,705.010 | 0 | 23.131 | ||||
19/11/2024 | 0.168 | 19,663.670 | 2,340,000 | 23.548 | 1,340,000 | 0.167 | 1,000,000 | 0.172 |
18/11/2024 | 0.170 | 19,576.610 | 2,780,000 | 22.913 | 940,000 | 0.162 | 1,840,000 | 0.166 |
15/11/2024 | 0.182 | 19,426.340 | 810,000 | 23.104 | 480,000 | 0.174 | 330,000 | 0.174 |
14/11/2024 | 0.183 | 19,435.810 | 690,000 | 23.365 | 610,000 | 0.181 | 80,000 | 0.171 |
13/11/2024 | 0.160 | 19,823.450 | 1,300,000 | 23.433 | 660,000 | 0.162 | 640,000 | 0.164 |
12/11/2024 | 0.160 | 19,846.880 | 1,300,000 | 23.578 | 1,000,000 | 0.148 | 300,000 | 0.132 |
11/11/2024 | 0.132 | 20,426.930 | 2,790,000 | 24.031 | 1,190,000 | 0.141 | 1,600,000 | 0.140 |
08/11/2024 | 0.132 | 20,728.190 | 1,680,000 | 26.060 | 940,000 | 0.127 | 740,000 | 0.121 |
07/11/2024 | 0.123 | 20,953.340 | 1,010,000 | 26.083 | 270,000 | 0.135 | 740,000 | 0.134 |
06/11/2024 | 0.143 | 20,538.380 | 670,000 | 26.224 | 370,000 | 0.133 | 300,000 | 0.142 |
05/11/2024 | 0.125 | 21,006.970 | 320,000 | 26.542 | 320,000 | 0.127 | ||
04/11/2024 | 0.141 | 20,567.520 | 20,000 | 25.858 | 20,000 | 0.140 | ||
01/11/2024 | 0.144 | 20,506.430 | 200,000 | 25.634 | 100,000 | 0.144 | 100,000 | 0.141 |
31/10/2024 | 0.150 | 20,317.330 | 0 | 25.062 | ||||
30/10/2024 | 0.151 | 20,380.640 | 550,000 | 25.662 | 450,000 | 0.147 | 100,000 | 0.151 |
29/10/2024 | 0.137 | 20,701.140 | 110,000 | 25.806 | 110,000 | 0.136 | ||
28/10/2024 | 0.139 | 20,599.360 | 240,000 | 25.320 | 40,000 | 0.139 | 200,000 | 0.139 |
25/10/2024 | 0.143 | 20,590.150 | 650,000 | 25.639 | 310,000 | 0.144 | 340,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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