Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.052 | 19,601.110 | 0 | 27.735 | ||||
20/11/2024 | 0.055 | 19,705.010 | 80,000 | 27.849 | 40,000 | 0.054 | 40,000 | 0.055 |
19/11/2024 | 0.056 | 19,663.670 | 70,000 | 28.204 | 70,000 | 0.056 | ||
18/11/2024 | 0.056 | 19,576.610 | 0 | 28.527 | ||||
15/11/2024 | 0.055 | 19,426.340 | 140,000 | 28.805 | 130,000 | 0.054 | 10,000 | 0.056 |
14/11/2024 | 0.055 | 19,435.810 | 280,000 | 28.673 | 200,000 | 0.057 | 80,000 | 0.061 |
13/11/2024 | 0.066 | 19,823.450 | 200,000 | 29.038 | 200,000 | 0.064 | ||
12/11/2024 | 0.068 | 19,846.880 | 290,000 | 29.223 | 10,000 | 0.081 | 280,000 | 0.070 |
11/11/2024 | 0.085 | 20,426.930 | 100,000 | 29.448 | 100,000 | 0.085 | ||
08/11/2024 | 0.100 | 20,728.190 | 0 | 30.189 | ||||
07/11/2024 | 0.102 | 20,953.340 | 200,000 | 29.511 | 200,000 | 0.103 | ||
06/11/2024 | 0.088 | 20,538.380 | 0 | 29.174 | ||||
05/11/2024 | 0.100 | 21,006.970 | 330,000 | 28.958 | 280,000 | 0.097 | 50,000 | 0.087 |
04/11/2024 | 0.088 | 20,567.520 | 800,000 | 29.088 | 800,000 | 0.090 | ||
01/11/2024 | 0.091 | 20,506.430 | 20,000 | 29.687 | 20,000 | 0.091 | ||
31/10/2024 | 0.087 | 20,317.330 | 310,000 | 29.838 | 80,000 | 0.087 | 230,000 | 0.089 |
30/10/2024 | 0.086 | 20,380.640 | 580,000 | 29.334 | 290,000 | 0.086 | 290,000 | 0.086 |
29/10/2024 | 0.094 | 20,701.140 | 380,000 | 29.120 | 60,000 | 0.094 | 320,000 | 0.101 |
28/10/2024 | 0.092 | 20,599.360 | 600,000 | 29.228 | 600,000 | 0.090 | ||
25/10/2024 | 0.087 | 20,590.150 | 0 | 28.419 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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