Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.177 | 19,601.110 | 1,110,000 | 25.974 | 630,000 | 0.177 | 480,000 | 0.179 |
20/11/2024 | 0.183 | 19,705.010 | 750,000 | 26.066 | 550,000 | 0.183 | 170,000 | 0.179 |
19/11/2024 | 0.182 | 19,663.670 | 180,000 | 26.198 | 110,000 | 0.185 | 70,000 | 0.181 |
18/11/2024 | 0.179 | 19,576.610 | 800,000 | 26.280 | 160,000 | 0.187 | 640,000 | 0.182 |
15/11/2024 | 0.173 | 19,426.340 | 500,000 | 26.270 | 320,000 | 0.177 | 180,000 | 0.176 |
14/11/2024 | 0.173 | 19,435.810 | 550,000 | 26.128 | 140,000 | 0.174 | 410,000 | 0.176 |
13/11/2024 | 0.191 | 19,823.450 | 1,240,000 | 26.152 | 790,000 | 0.187 | 450,000 | 0.187 |
12/11/2024 | 0.192 | 19,846.880 | 2,120,000 | 26.091 | 150,000 | 0.190 | 1,960,000 | 0.196 |
11/11/2024 | 0.214 | 20,426.930 | 2,140,000 | 25.627 | 600,000 | 0.209 | 1,490,000 | 0.208 |
08/11/2024 | 0.238 | 20,728.190 | 8,300,000 | 26.068 | 3,670,000 | 0.248 | 4,470,000 | 0.251 |
07/11/2024 | 0.241 | 20,953.340 | 2,740,000 | 25.634 | 2,040,000 | 0.234 | 480,000 | 0.233 |
06/11/2024 | 0.215 | 20,538.380 | 3,100,000 | 25.205 | 630,000 | 0.216 | 2,300,000 | 0.216 |
05/11/2024 | 0.235 | 21,006.970 | 2,220,000 | 25.139 | 1,860,000 | 0.229 | 200,000 | 0.216 |
04/11/2024 | 0.214 | 20,567.520 | 510,000 | 25.235 | 310,000 | 0.213 | 200,000 | 0.210 |
01/11/2024 | 0.211 | 20,506.430 | 790,000 | 25.233 | 640,000 | 0.212 | 100,000 | 0.213 |
31/10/2024 | 0.208 | 20,317.330 | 1,080,000 | 25.604 | 260,000 | 0.213 | 820,000 | 0.215 |
30/10/2024 | 0.211 | 20,380.640 | 1,950,000 | 25.509 | 1,080,000 | 0.212 | 770,000 | 0.215 |
29/10/2024 | 0.219 | 20,701.140 | 1,820,000 | 25.004 | 700,000 | 0.219 | 770,000 | 0.222 |
28/10/2024 | 0.216 | 20,599.360 | 1,980,000 | 25.135 | 1,090,000 | 0.214 | 890,000 | 0.208 |
25/10/2024 | 0.210 | 20,590.150 | 1,580,000 | 24.750 | 610,000 | 0.214 | 970,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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