Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.017 | 19,601.110 | 7,870,000 | 29.088 | 100,000 | 0.016 | 7,650,000 | 0.018 |
20/11/2024 | 0.019 | 19,705.010 | 6,110,000 | 29.317 | 2,920,000 | 0.018 | 3,190,000 | 0.018 |
19/11/2024 | 0.019 | 19,663.670 | 9,540,000 | 29.427 | 2,730,000 | 0.020 | 5,850,000 | 0.020 |
18/11/2024 | 0.020 | 19,576.610 | 14,850,000 | 30.076 | 4,870,000 | 0.021 | 9,690,000 | 0.020 |
15/11/2024 | 0.020 | 19,426.340 | 17,010,000 | 30.437 | 4,500,000 | 0.022 | 12,410,000 | 0.021 |
14/11/2024 | 0.020 | 19,435.810 | 18,190,000 | 30.277 | 6,950,000 | 0.021 | 9,920,000 | 0.021 |
13/11/2024 | 0.024 | 19,823.450 | 17,910,000 | 29.877 | 7,110,000 | 0.023 | 9,660,000 | 0.022 |
12/11/2024 | 0.026 | 19,846.880 | 11,400,000 | 30.296 | 4,020,000 | 0.027 | 7,210,000 | 0.027 |
11/11/2024 | 0.032 | 20,426.930 | 27,870,000 | 29.327 | 10,440,000 | 0.030 | 16,560,000 | 0.030 |
08/11/2024 | 0.048 | 20,728.190 | 37,780,000 | 31.398 | 9,700,000 | 0.056 | 24,280,000 | 0.053 |
07/11/2024 | 0.053 | 20,953.340 | 5,530,000 | 31.316 | 2,680,000 | 0.047 | 2,850,000 | 0.049 |
06/11/2024 | 0.045 | 20,538.380 | 2,720,000 | 31.460 | 1,190,000 | 0.045 | 1,530,000 | 0.046 |
05/11/2024 | 0.052 | 21,006.970 | 3,080,000 | 30.717 | 1,080,000 | 0.047 | 1,860,000 | 0.048 |
04/11/2024 | 0.044 | 20,567.520 | 9,690,000 | 31.001 | 4,060,000 | 0.043 | 5,620,000 | 0.043 |
01/11/2024 | 0.043 | 20,506.430 | 27,750,000 | 30.812 | 12,640,000 | 0.041 | 14,150,000 | 0.041 |
31/10/2024 | 0.041 | 20,317.330 | 750,000 | 31.121 | 400,000 | 0.044 | 350,000 | 0.042 |
30/10/2024 | 0.044 | 20,380.640 | 610,000 | 31.402 | 610,000 | 0.044 | ||
29/10/2024 | 0.051 | 20,701.140 | 200,000 | 31.335 | 200,000 | 0.051 | ||
28/10/2024 | 0.050 | 20,599.360 | 50,000 | 31.520 | 50,000 | 0.050 | ||
25/10/2024 | 0.053 | 20,590.150 | 2,220,000 | 31.920 | 2,030,000 | 0.052 | 190,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:39 | |
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