Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.192 | 84.400 | 20,000 | 37.680 | 10,000 | 0.194 | 10,000 | 0.194 |
20/11/2024 | 0.192 | 84.750 | 620,000 | 38.092 | 310,000 | 0.195 | 310,000 | 0.196 |
19/11/2024 | 0.188 | 85.250 | 310,000 | 37.936 | 155,000 | 0.183 | 155,000 | 0.182 |
18/11/2024 | 0.180 | 86.300 | 80,000 | 37.842 | 40,000 | 0.188 | 40,000 | 0.186 |
15/11/2024 | 0.179 | 87.200 | 430,000 | 38.616 | 215,000 | 0.175 | 215,000 | 0.175 |
14/11/2024 | 0.174 | 87.950 | 30,000 | 38.599 | 15,000 | 0.170 | 15,000 | 0.168 |
13/11/2024 | 0.161 | 90.550 | 640,000 | 39.220 | 335,000 | 0.161 | 305,000 | 0.160 |
12/11/2024 | 0.158 | 90.550 | 140,000 | 38.566 | 55,000 | 0.144 | 85,000 | 0.149 |
11/11/2024 | 0.140 | 94.100 | 660,000 | 38.998 | 330,000 | 0.153 | 330,000 | 0.152 |
08/11/2024 | 0.141 | 94.000 | 600,000 | 38.927 | 300,000 | 0.135 | 300,000 | 0.137 |
07/11/2024 | 0.137 | 95.650 | 20,000 | 39.719 | 10,000 | 0.141 | 10,000 | 0.141 |
06/11/2024 | 0.143 | 94.400 | 290,000 | 39.549 | 145,000 | 0.145 | 145,000 | 0.145 |
05/11/2024 | 0.127 | 98.400 | 300,000 | 40.192 | 150,000 | 0.135 | 150,000 | 0.136 |
04/11/2024 | 0.139 | 96.050 | 0 | 40.186 | ||||
01/11/2024 | 0.146 | 95.000 | 120,000 | 40.279 | 60,000 | 0.148 | 60,000 | 0.149 |
31/10/2024 | 0.142 | 94.550 | 120,000 | 39.135 | 60,000 | 0.139 | 60,000 | 0.139 |
30/10/2024 | 0.145 | 95.850 | 30,000 | 40.780 | 15,000 | 0.142 | 15,000 | 0.142 |
29/10/2024 | 0.138 | 97.550 | 160,000 | 41.022 | 80,000 | 0.134 | 80,000 | 0.134 |
28/10/2024 | 0.142 | 96.650 | 100,000 | 40.876 | 50,000 | 0.141 | 50,000 | 0.142 |
25/10/2024 | 0.153 | 95.350 | 250,000 | 41.428 | 125,000 | 0.147 | 125,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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