Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.031 | 12.940 | 0 | 60.323 | ||||
20/11/2024 | 0.031 | 12.900 | 0 | 60.396 | ||||
19/11/2024 | 0.031 | 12.880 | 0 | 60.283 | ||||
18/11/2024 | 0.030 | 12.780 | 20,000 | 60.360 | 20,000 | 0.030 | ||
15/11/2024 | 0.028 | 12.560 | 0 | 60.346 | ||||
14/11/2024 | 0.028 | 12.440 | 0 | 61.228 | ||||
13/11/2024 | 0.030 | 12.940 | 200,000 | 57.192 | 200,000 | 0.027 | ||
12/11/2024 | 0.032 | 12.940 | 20,000 | 58.089 | 20,000 | 0.032 | ||
11/11/2024 | 0.041 | 13.420 | 200,000 | 57.772 | 100,000 | 0.040 | ||
08/11/2024 | 0.056 | 13.760 | 90,000 | 60.251 | 20,000 | 0.054 | 10,000 | 0.056 |
07/11/2024 | 0.057 | 13.880 | 130,000 | 59.112 | 130,000 | 0.048 | ||
06/11/2024 | 0.055 | 13.740 | 600,000 | 59.443 | 600,000 | 0.058 | ||
05/11/2024 | 0.055 | 13.920 | 0 | 57.319 | ||||
04/11/2024 | 0.042 | 13.620 | 810,000 | 54.344 | 810,000 | 0.040 | ||
01/11/2024 | 0.040 | 13.560 | 7,960,000 | 53.224 | 4,660,000 | 0.036 | 2,870,000 | 0.035 |
31/10/2024 | 0.033 | 13.100 | 17,070,000 | 53.851 | 9,320,000 | 0.033 | 1,750,000 | 0.029 |
30/10/2024 | 0.043 | 13.120 | 440,000 | 58.408 | 100,000 | 0.041 | 340,000 | 0.044 |
29/10/2024 | 0.065 | 14.200 | 570,000 | 56.520 | 570,000 | 0.064 | ||
28/10/2024 | 0.069 | 14.420 | 350,000 | 55.469 | 300,000 | 0.067 | 50,000 | 0.069 |
25/10/2024 | 0.067 | 14.400 | 280,000 | 54.214 | 200,000 | 0.066 | 80,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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