Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.019 | 19,601.110 | 6,110,000 | 29.723 | 5,080,000 | 0.019 | 1,030,000 | 0.019 |
20/11/2024 | 0.021 | 19,705.010 | 5,960,000 | 29.892 | 5,090,000 | 0.021 | 800,000 | 0.020 |
19/11/2024 | 0.021 | 19,663.670 | 6,920,000 | 30.002 | 6,880,000 | 0.022 | 40,000 | 0.024 |
18/11/2024 | 0.023 | 19,576.610 | 4,130,000 | 30.956 | 3,590,000 | 0.023 | 540,000 | 0.024 |
15/11/2024 | 0.022 | 19,426.340 | 4,340,000 | 30.985 | 1,370,000 | 0.022 | 2,640,000 | 0.023 |
14/11/2024 | 0.023 | 19,435.810 | 14,470,000 | 31.155 | 5,830,000 | 0.023 | 8,490,000 | 0.023 |
13/11/2024 | 0.027 | 19,823.450 | 849,510,000 | 30.624 | 421,740,000 | 0.026 | 427,540,000 | 0.026 |
12/11/2024 | 0.028 | 19,846.880 | 393,090,000 | 30.712 | 189,450,000 | 0.035 | 202,020,000 | 0.034 |
11/11/2024 | 0.039 | 20,426.930 | 84,240,000 | 30.846 | 38,510,000 | 0.038 | 45,670,000 | 0.039 |
08/11/2024 | 0.052 | 20,728.190 | 144,340,000 | 31.952 | 73,500,000 | 0.058 | 66,500,000 | 0.057 |
07/11/2024 | 0.055 | 20,953.340 | 87,050,000 | 31.427 | 45,400,000 | 0.046 | 41,490,000 | 0.046 |
06/11/2024 | 0.045 | 20,538.380 | 651,800,000 | 31.209 | 317,930,000 | 0.051 | 331,990,000 | 0.051 |
05/11/2024 | 0.057 | 21,006.970 | 1,418,860,000 | 31.405 | 710,400,000 | 0.050 | 707,840,000 | 0.050 |
04/11/2024 | 0.049 | 20,567.520 | 127,730,000 | 31.809 | 62,640,000 | 0.048 | 64,970,000 | 0.049 |
01/11/2024 | 0.049 | 20,506.430 | 548,380,000 | 31.837 | 272,110,000 | 0.047 | 276,020,000 | 0.047 |
31/10/2024 | 0.046 | 20,317.330 | 24,130,000 | 31.978 | 12,590,000 | 0.048 | 11,520,000 | 0.048 |
30/10/2024 | 0.046 | 20,380.640 | 761,780,000 | 31.579 | 378,790,000 | 0.052 | 382,900,000 | 0.052 |
29/10/2024 | 0.053 | 20,701.140 | 945,720,000 | 31.454 | 472,420,000 | 0.054 | 473,200,000 | 0.054 |
28/10/2024 | 0.053 | 20,599.360 | 2,128,450,000 | 31.840 | 1,064,780,000 | 0.050 | 1,063,320,000 | 0.050 |
25/10/2024 | 0.052 | 20,590.150 | 908,060,000 | 31.436 | 453,630,000 | 0.052 | 454,350,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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