Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.037 | 19,159.200 | 16,000,000 | 25.426 | 6,670,000 | 0.038 | 8,630,000 | 0.038 |
25/11/2024 | 0.036 | 19,150.990 | 44,120,000 | 25.116 | 20,110,000 | 0.038 | 22,790,000 | 0.038 |
22/11/2024 | 0.041 | 19,229.970 | 46,890,000 | 25.683 | 21,000,000 | 0.045 | 23,330,000 | 0.045 |
21/11/2024 | 0.050 | 19,601.110 | 32,020,000 | 25.503 | 13,910,000 | 0.052 | 17,370,000 | 0.052 |
20/11/2024 | 0.054 | 19,705.010 | 30,040,000 | 25.684 | 16,440,000 | 0.055 | 11,980,000 | 0.054 |
19/11/2024 | 0.055 | 19,663.670 | 61,370,000 | 26.132 | 26,230,000 | 0.056 | 30,070,000 | 0.056 |
18/11/2024 | 0.056 | 19,576.610 | 93,580,000 | 26.844 | 42,400,000 | 0.057 | 46,620,000 | 0.057 |
15/11/2024 | 0.054 | 19,426.340 | 259,710,000 | 27.091 | 126,070,000 | 0.056 | 123,610,000 | 0.056 |
14/11/2024 | 0.053 | 19,435.810 | 118,050,000 | 26.682 | 51,780,000 | 0.057 | 58,900,000 | 0.057 |
13/11/2024 | 0.064 | 19,823.450 | 340,890,000 | 26.547 | 166,460,000 | 0.061 | 168,970,000 | 0.061 |
12/11/2024 | 0.066 | 19,846.880 | 218,070,000 | 26.722 | 98,410,000 | 0.077 | 115,400,000 | 0.076 |
11/11/2024 | 0.084 | 20,426.930 | 24,290,000 | 26.260 | 6,340,000 | 0.085 | 10,540,000 | 0.085 |
08/11/2024 | 0.113 | 20,728.190 | 121,050,000 | 29.105 | 54,810,000 | 0.128 | 60,210,000 | 0.127 |
07/11/2024 | 0.121 | 20,953.340 | 18,580,000 | 28.794 | 9,630,000 | 0.110 | 8,700,000 | 0.108 |
06/11/2024 | 0.102 | 20,538.380 | 42,520,000 | 28.371 | 16,350,000 | 0.104 | 22,060,000 | 0.105 |
05/11/2024 | 0.123 | 21,006.970 | 34,650,000 | 28.617 | 16,510,000 | 0.111 | 17,010,000 | 0.110 |
04/11/2024 | 0.102 | 20,567.520 | 27,830,000 | 28.116 | 7,860,000 | 0.103 | 8,440,000 | 0.103 |
01/11/2024 | 0.101 | 20,506.430 | 23,840,000 | 28.159 | 11,800,000 | 0.102 | 11,890,000 | 0.103 |
31/10/2024 | 0.100 | 20,317.330 | 1,070,000 | 29.218 | 510,000 | 0.104 | 560,000 | 0.104 |
30/10/2024 | 0.098 | 20,380.640 | 140,000 | 28.299 | 20,000 | 0.098 | 120,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:15 | |
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