Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.072 | 1.550 | 200,000 | 88.684 | 200,000 | 0.086 | ||
20/11/2024 | 0.089 | 1.580 | 839,000 | 91.965 | 454,000 | 0.089 | 285,000 | 0.090 |
19/11/2024 | 0.083 | 1.560 | 32,000 | 91.057 | 31,000 | 0.075 | 1,000 | 0.083 |
18/11/2024 | 0.084 | 1.530 | 10,000 | 95.026 | 10,000 | 0.084 | ||
15/11/2024 | 0.095 | 1.580 | 45,000 | 90.376 | 30,000 | 0.095 | 15,000 | 0.104 |
14/11/2024 | 0.111 | 1.610 | 1,199,000 | 92.244 | 537,000 | 0.114 | 662,000 | 0.125 |
13/11/2024 | 0.117 | 1.610 | 157,000 | 93.965 | 103,000 | 0.101 | 53,000 | 0.104 |
12/11/2024 | 0.118 | 1.610 | 1,960,000 | 93.576 | 1,655,000 | 0.127 | 124,000 | 0.132 |
11/11/2024 | 0.166 | 1.720 | 1,698,000 | 94.785 | 1,451,000 | 0.165 | 247,000 | 0.160 |
08/11/2024 | 0.172 | 1.710 | 1,577,000 | 96.103 | 553,000 | 0.175 | 620,000 | 0.180 |
07/11/2024 | 0.180 | 1.740 | 1,637,000 | 93.525 | 446,000 | 0.156 | 1,004,000 | 0.146 |
06/11/2024 | 0.134 | 1.620 | 2,221,000 | 93.840 | 650,000 | 0.138 | 346,000 | 0.143 |
05/11/2024 | 0.143 | 1.640 | 3,653,000 | 93.657 | 901,000 | 0.125 | 1,788,000 | 0.126 |
04/11/2024 | 0.108 | 1.530 | 878,000 | 94.631 | 600,000 | 0.104 | ||
01/11/2024 | 0.105 | 1.520 | 220,000 | 92.602 | 120,000 | 0.096 | ||
31/10/2024 | 0.115 | 1.560 | 18,000 | 90.588 | 10,000 | 0.114 | ||
30/10/2024 | 0.115 | 1.550 | 692,000 | 91.284 | 671,000 | 0.120 | ||
29/10/2024 | 0.125 | 1.570 | 377,000 | 91.826 | 50,000 | 0.132 | 95,000 | 0.135 |
28/10/2024 | 0.135 | 1.600 | 78,000 | 90.837 | 78,000 | 0.135 | ||
25/10/2024 | 0.140 | 1.600 | 248,000 | 90.779 | 10,000 | 0.148 | 138,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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