Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.131 | 47.350 | 30,780,000 | 97.331 | 14,000,000 | 0.147 | 15,730,000 | 0.147 |
20/11/2024 | 0.163 | 50.350 | 30,845,000 | 99.334 | 15,125,000 | 0.172 | 15,695,000 | 0.172 |
19/11/2024 | 0.189 | 51.950 | 26,185,000 | 103.048 | 13,050,000 | 0.184 | 13,095,000 | 0.184 |
18/11/2024 | 0.172 | 50.200 | 17,115,000 | 102.604 | 8,545,000 | 0.176 | 8,560,000 | 0.176 |
15/11/2024 | 0.169 | 49.600 | 27,480,000 | 102.605 | 13,690,000 | 0.177 | 13,780,000 | 0.176 |
14/11/2024 | 0.175 | 50.550 | 19,090,000 | 101.233 | 9,560,000 | 0.184 | 9,530,000 | 0.185 |
13/11/2024 | 0.215 | 54.300 | 26,270,000 | 101.996 | 13,085,000 | 0.205 | 13,120,000 | 0.205 |
12/11/2024 | 0.242 | 56.850 | 19,860,000 | 101.766 | 10,055,000 | 0.253 | 9,790,000 | 0.252 |
11/11/2024 | 0.280 | 59.550 | 230,000 | 103.976 | 95,000 | 0.263 | 85,000 | 0.280 |
08/11/2024 | 0.260 | 57.350 | 1,080,000 | 104.544 | 300,000 | 0.260 | 715,000 | 0.276 |
07/11/2024 | 0.169 | 50.000 | 17,350,000 | 98.852 | 8,570,000 | 0.166 | 8,715,000 | 0.165 |
06/11/2024 | 0.161 | 49.400 | 17,875,000 | 97.649 | 8,765,000 | 0.169 | 8,800,000 | 0.169 |
05/11/2024 | 0.167 | 49.700 | 24,305,000 | 98.598 | 12,060,000 | 0.161 | 12,245,000 | 0.161 |
04/11/2024 | 0.155 | 47.700 | 10,505,000 | 100.565 | 5,155,000 | 0.151 | 5,330,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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