Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.103 | 19,601.110 | 69,250,000 | 25.532 | 43,850,000 | 0.106 | 24,600,000 | 0.104 |
20/11/2024 | 0.110 | 19,705.010 | 27,730,000 | 25.422 | 9,230,000 | 0.107 | 17,220,000 | 0.107 |
19/11/2024 | 0.112 | 19,663.670 | 54,540,000 | 25.970 | 28,040,000 | 0.121 | 25,890,000 | 0.118 |
18/11/2024 | 0.111 | 19,576.610 | 105,210,000 | 26.501 | 47,510,000 | 0.116 | 56,160,000 | 0.114 |
15/11/2024 | 0.107 | 19,426.340 | 32,490,000 | 26.889 | 14,470,000 | 0.113 | 17,140,000 | 0.112 |
14/11/2024 | 0.108 | 19,435.810 | 19,820,000 | 26.780 | 7,490,000 | 0.112 | 11,370,000 | 0.113 |
13/11/2024 | 0.134 | 19,823.450 | 21,590,000 | 26.561 | 10,930,000 | 0.122 | 10,350,000 | 0.119 |
12/11/2024 | 0.133 | 19,846.880 | 21,240,000 | 26.088 | 6,200,000 | 0.156 | 14,790,000 | 0.149 |
11/11/2024 | 0.182 | 20,426.930 | 38,370,000 | 26.114 | 14,920,000 | 0.181 | 22,460,000 | 0.179 |
08/11/2024 | 0.255 | 20,728.190 | 15,490,000 | 30.680 | 9,570,000 | 0.285 | 5,190,000 | 0.274 |
07/11/2024 | 0.265 | 20,953.340 | 37,470,000 | 29.175 | 23,870,000 | 0.240 | 13,350,000 | 0.235 |
06/11/2024 | 0.223 | 20,538.380 | 22,190,000 | 28.931 | 4,040,000 | 0.229 | 18,120,000 | 0.229 |
05/11/2024 | 0.280 | 21,006.970 | 12,100,000 | 29.983 | 8,250,000 | 0.247 | 3,830,000 | 0.244 |
04/11/2024 | 0.232 | 20,567.520 | 9,110,000 | 29.473 | 1,740,000 | 0.232 | 7,370,000 | 0.227 |
01/11/2024 | 0.229 | 20,506.430 | 17,270,000 | 29.427 | 15,680,000 | 0.232 | 1,530,000 | 0.228 |
31/10/2024 | 0.219 | 20,317.330 | 4,340,000 | 30.117 | 2,740,000 | 0.229 | 1,470,000 | 0.226 |
30/10/2024 | 0.221 | 20,380.640 | 19,340,000 | 29.543 | 840,000 | 0.227 | 18,270,000 | 0.229 |
29/10/2024 | 0.250 | 20,701.140 | 4,410,000 | 29.255 | 2,610,000 | 0.263 | 1,480,000 | 0.252 |
28/10/2024 | 0.250 | 20,599.360 | 2,300,000 | 30.205 | 1,480,000 | 0.248 | 820,000 | 0.247 |
25/10/2024 | 0.247 | 20,590.150 | 6,300,000 | 29.632 | 3,320,000 | 0.249 | 2,770,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:11 | |
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