Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.123 | 5.950 | 70,000 | 28.182 | 40,000 | 0.123 | 30,000 | 0.126 |
20/11/2024 | 0.137 | 5.990 | 0 | 28.453 | ||||
19/11/2024 | 0.140 | 6.020 | 4,138,000 | 27.941 | 2,678,000 | 0.144 | 1,460,000 | 0.145 |
18/11/2024 | 0.133 | 6.030 | 1,368,000 | 26.974 | 1,368,000 | 0.131 | ||
15/11/2024 | 0.102 | 5.860 | 0 | 27.399 | ||||
14/11/2024 | 0.102 | 5.840 | 200,000 | 27.706 | 200,000 | 0.102 | ||
13/11/2024 | 0.118 | 5.930 | 200,000 | 27.245 | 58,000 | 0.123 | ||
12/11/2024 | 0.121 | 5.950 | 400,000 | 27.020 | 200,000 | 0.136 | ||
11/11/2024 | 0.150 | 6.050 | 686,000 | 22.347 | 680,000 | 0.150 | ||
08/11/2024 | 0.214 | 6.200 | 344,000 | 23.012 | 290,000 | 0.212 | ||
07/11/2024 | 0.208 | 6.220 | 5,000 | 22.005 | ||||
06/11/2024 | 0.172 | 6.080 | 0 | 22.819 | ||||
05/11/2024 | 0.192 | 6.180 | 1,055,000 | 21.785 | 430,000 | 0.177 | 545,000 | 0.187 |
04/11/2024 | 0.177 | 6.100 | 0 | 22.572 | ||||
01/11/2024 | 0.195 | 6.160 | 1,267,000 | 22.123 | 50,000 | 0.182 | 947,000 | 0.186 |
31/10/2024 | 0.151 | 6.030 | 350,000 | 21.939 | 50,000 | 0.165 | 300,000 | 0.144 |
30/10/2024 | 0.141 | 5.970 | 140,000 | 22.418 | 140,000 | 0.158 | ||
29/10/2024 | 0.170 | 6.050 | 0 | 22.698 | ||||
28/10/2024 | 0.179 | 6.080 | 0 | 22.561 | ||||
25/10/2024 | 0.179 | 6.090 | 0 | 22.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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