Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.014 | 19,601.110 | 3,700,000 | 25.592 | 3,260,000 | 0.015 | ||
20/11/2024 | 0.018 | 19,705.010 | 4,920,000 | 26.091 | 1,650,000 | 0.018 | ||
19/11/2024 | 0.018 | 19,663.670 | 3,520,000 | 26.159 | 1,880,000 | 0.020 | ||
18/11/2024 | 0.022 | 19,576.610 | 3,020,000 | 28.207 | ||||
15/11/2024 | 0.024 | 19,426.340 | 850,000 | 29.333 | 60,000 | 0.028 | ||
14/11/2024 | 0.024 | 19,435.810 | 11,920,000 | 28.911 | 8,160,000 | 0.028 | ||
13/11/2024 | 0.036 | 19,823.450 | 17,630,000 | 28.801 | 9,630,000 | 0.031 | ||
12/11/2024 | 0.038 | 19,846.880 | 31,250,000 | 28.827 | 370,000 | 0.055 | 22,430,000 | 0.039 |
11/11/2024 | 0.058 | 20,426.930 | 12,290,000 | 27.494 | 800,000 | 0.069 | 1,900,000 | 0.056 |
08/11/2024 | 0.106 | 20,728.190 | 14,180,000 | 32.654 | ||||
07/11/2024 | 0.119 | 20,953.340 | 31,560,000 | 31.940 | 5,010,000 | 0.105 | 18,700,000 | 0.115 |
06/11/2024 | 0.090 | 20,538.380 | 29,200,000 | 31.294 | 5,770,000 | 0.092 | 19,820,000 | 0.094 |
05/11/2024 | 0.127 | 21,006.970 | 11,090,000 | 32.083 | 3,070,000 | 0.119 | 960,000 | 0.115 |
04/11/2024 | 0.102 | 20,567.520 | 3,100,000 | 32.663 | 1,770,000 | 0.100 | ||
01/11/2024 | 0.100 | 20,506.430 | 15,170,000 | 32.154 | 4,600,000 | 0.104 | 720,000 | 0.103 |
31/10/2024 | 0.098 | 20,317.330 | 710,000 | 33.569 | 160,000 | 0.103 | 90,000 | 0.107 |
30/10/2024 | 0.100 | 20,380.640 | 15,320,000 | 32.956 | 3,340,000 | 0.098 | 3,690,000 | 0.098 |
29/10/2024 | 0.111 | 20,701.140 | 5,640,000 | 31.102 | 510,000 | 0.120 | 2,730,000 | 0.111 |
28/10/2024 | 0.111 | 20,599.360 | 2,710,000 | 31.978 | 1,160,000 | 0.108 | 110,000 | 0.107 |
25/10/2024 | 0.112 | 20,590.150 | 15,190,000 | 31.513 | 2,680,000 | 0.116 | 8,380,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:39 | |
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