Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.137 | 19,601.110 | 950,000 | 22.832 | 950,000 | 0.136 | ||
20/11/2024 | 0.137 | 19,705.010 | 9,960,000 | 23.575 | 4,950,000 | 0.141 | 5,010,000 | 0.141 |
19/11/2024 | 0.140 | 19,663.670 | 30,000 | 23.526 | 30,000 | 0.137 | ||
18/11/2024 | 0.146 | 19,576.610 | 1,010,000 | 23.547 | 30,000 | 0.144 | 980,000 | 0.146 |
15/11/2024 | 0.157 | 19,426.340 | 30,000 | 23.567 | 30,000 | 0.157 | ||
14/11/2024 | 0.158 | 19,435.810 | 0 | 23.762 | ||||
13/11/2024 | 0.137 | 19,823.450 | 10,000 | 23.964 | 10,000 | 0.148 | ||
12/11/2024 | 0.136 | 19,846.880 | 11,640,000 | 23.935 | 5,820,000 | 0.112 | 5,820,000 | 0.112 |
11/11/2024 | 0.115 | 20,426.930 | 200,000 | 25.038 | 200,000 | 0.118 | ||
08/11/2024 | 0.109 | 20,728.190 | 500,000 | 25.876 | 200,000 | 0.103 | 300,000 | 0.102 |
07/11/2024 | 0.102 | 20,953.340 | 200,000 | 26.080 | 200,000 | 0.104 | ||
06/11/2024 | 0.120 | 20,538.380 | 570,000 | 26.075 | 570,000 | 0.123 | ||
05/11/2024 | 0.103 | 21,006.970 | 620,000 | 26.327 | 50,000 | 0.108 | 570,000 | 0.105 |
04/11/2024 | 0.120 | 20,567.520 | 107,300,000 | 25.999 | 53,650,000 | 0.121 | 53,650,000 | 0.121 |
01/11/2024 | 0.124 | 20,506.430 | 62,440,000 | 25.925 | 31,220,000 | 0.124 | 31,220,000 | 0.124 |
31/10/2024 | 0.130 | 20,317.330 | 0 | 25.465 | ||||
30/10/2024 | 0.131 | 20,380.640 | 8,400,000 | 25.962 | 4,400,000 | 0.123 | 4,000,000 | 0.123 |
29/10/2024 | 0.119 | 20,701.140 | 0 | 26.257 | ||||
28/10/2024 | 0.121 | 20,599.360 | 300,000 | 25.845 | 300,000 | 0.121 | ||
25/10/2024 | 0.123 | 20,590.150 | 127,360,000 | 25.841 | 63,680,000 | 0.117 | 63,680,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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