Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.030 | 5.900 | 120,000 | 29.041 | 120,000 | 0.029 | ||
26/11/2024 | 0.028 | 5.840 | 0 | 30.027 | ||||
25/11/2024 | 0.033 | 5.840 | 0 | 30.972 | ||||
22/11/2024 | 0.037 | 5.870 | 300,000 | 29.692 | 300,000 | 0.035 | ||
21/11/2024 | 0.049 | 5.950 | 3,000,000 | 29.257 | 3,000,000 | 0.051 | ||
20/11/2024 | 0.061 | 5.990 | 200,000 | 29.773 | 100,000 | 0.062 | 100,000 | 0.061 |
19/11/2024 | 0.067 | 6.020 | 0 | 29.389 | ||||
18/11/2024 | 0.063 | 6.030 | 480,000 | 27.976 | 480,000 | 0.063 | ||
15/11/2024 | 0.043 | 5.860 | 0 | 28.770 | ||||
14/11/2024 | 0.042 | 5.840 | 4,720,000 | 28.843 | 2,250,000 | 0.042 | 2,420,000 | 0.048 |
13/11/2024 | 0.058 | 5.930 | 200,000 | 28.781 | 100,000 | 0.058 | 100,000 | 0.059 |
12/11/2024 | 0.068 | 5.950 | 2,980,000 | 29.531 | 2,150,000 | 0.071 | 830,000 | 0.070 |
11/11/2024 | 0.096 | 6.050 | 1,000,000 | 30.005 | 1,000,000 | 0.096 | ||
08/11/2024 | 0.154 | 6.200 | 500,000 | 30.726 | 500,000 | 0.146 | ||
07/11/2024 | 0.150 | 6.220 | 1,100,000 | 29.162 | 1,100,000 | 0.124 | ||
06/11/2024 | 0.107 | 6.080 | 2,000,000 | 28.885 | 1,000,000 | 0.108 | 1,000,000 | 0.107 |
05/11/2024 | 0.140 | 6.180 | 0 | 28.999 | ||||
04/11/2024 | 0.123 | 6.100 | 0 | 29.630 | ||||
01/11/2024 | 0.143 | 6.160 | 14,000 | 28.977 | 14,000 | 0.129 | ||
31/10/2024 | 0.114 | 6.030 | 60,000 | 29.839 | 60,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:46 | |
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