Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.059 | 3.670 | 50,000 | 28.074 | ||||
20/11/2024 | 0.053 | 3.700 | 180,000 | 27.730 | 180,000 | 0.050 | ||
19/11/2024 | 0.053 | 3.730 | 300,000 | 28.422 | 100,000 | 0.053 | 200,000 | 0.046 |
18/11/2024 | 0.050 | 3.760 | 0 | 28.550 | ||||
15/11/2024 | 0.063 | 3.610 | 101,000 | 26.551 | 101,000 | 0.068 | ||
14/11/2024 | 0.068 | 3.590 | 80,000 | 26.709 | 80,000 | 0.068 | ||
13/11/2024 | 0.060 | 3.640 | 1,500,000 | 26.749 | 1,500,000 | 0.061 | ||
12/11/2024 | 0.066 | 3.640 | 1,120,000 | 27.637 | 60,000 | 0.064 | 1,060,000 | 0.063 |
11/11/2024 | 0.067 | 3.680 | 200,000 | 28.843 | 100,000 | 0.067 | 100,000 | 0.067 |
08/11/2024 | 0.059 | 3.770 | 882,000 | 29.605 | 441,000 | 0.056 | 441,000 | 0.055 |
07/11/2024 | 0.060 | 3.780 | 0 | 29.952 | ||||
06/11/2024 | 0.070 | 3.710 | 100,000 | 29.755 | 100,000 | 0.062 | ||
05/11/2024 | 0.060 | 3.790 | 125,000 | 29.998 | 25,000 | 0.065 | 100,000 | 0.060 |
04/11/2024 | 0.069 | 3.740 | 200,000 | 30.177 | 200,000 | 0.072 | ||
01/11/2024 | 0.064 | 3.760 | 400,000 | 29.619 | 150,000 | 0.067 | 250,000 | 0.066 |
31/10/2024 | 0.076 | 3.690 | 0 | 29.660 | ||||
30/10/2024 | 0.079 | 3.700 | 400,000 | 30.316 | 300,000 | 0.081 | 100,000 | 0.080 |
29/10/2024 | 0.070 | 3.770 | 0 | 30.635 | ||||
28/10/2024 | 0.070 | 3.770 | 500,000 | 30.554 | 200,000 | 0.070 | 300,000 | 0.071 |
25/10/2024 | 0.070 | 3.780 | 0 | 30.573 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 07:44 | |
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