Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.056 | 19,603.130 | 4,330,000 | 25.286 | 2,230,000 | 0.035 | 1,350,000 | 0.046 |
26/11/2024 | 0.033 | 19,159.200 | 930,000 | 24.644 | 320,000 | 0.036 | 610,000 | 0.034 |
25/11/2024 | 0.035 | 19,150.990 | 730,000 | 25.018 | 570,000 | 0.038 | 160,000 | 0.036 |
22/11/2024 | 0.039 | 19,229.970 | 3,390,000 | 24.161 | 510,000 | 0.042 | 2,880,000 | 0.039 |
21/11/2024 | 0.063 | 19,601.110 | 640,000 | 24.963 | 50,000 | 0.062 | 590,000 | 0.068 |
20/11/2024 | 0.071 | 19,705.010 | 1,320,000 | 24.981 | 910,000 | 0.070 | 410,000 | 0.067 |
19/11/2024 | 0.070 | 19,663.670 | 2,880,000 | 25.086 | 1,030,000 | 0.073 | 1,830,000 | 0.075 |
18/11/2024 | 0.071 | 19,576.610 | 210,000 | 26.291 | 10,000 | 0.081 | 90,000 | 0.070 |
15/11/2024 | 0.067 | 19,426.340 | 1,550,000 | 26.559 | 790,000 | 0.071 | 760,000 | 0.070 |
14/11/2024 | 0.066 | 19,435.810 | 3,360,000 | 25.891 | 1,150,000 | 0.073 | 1,810,000 | 0.072 |
13/11/2024 | 0.099 | 19,823.450 | 400,000 | 27.165 | 400,000 | 0.085 | ||
12/11/2024 | 0.100 | 19,846.880 | 910,000 | 26.723 | 50,000 | 0.108 | 860,000 | 0.118 |
11/11/2024 | 0.156 | 20,426.930 | 1,030,000 | 27.711 | 30,000 | 0.153 | 1,000,000 | 0.154 |
08/11/2024 | 0.215 | 20,728.190 | 410,000 | 32.319 | 410,000 | 0.249 | ||
07/11/2024 | 0.226 | 20,953.340 | 120,000 | 29.603 | 120,000 | 0.210 | ||
06/11/2024 | 0.180 | 20,538.380 | 340,000 | 28.805 | 340,000 | 0.196 | ||
05/11/2024 | 0.235 | 21,006.970 | 0 | 29.678 | ||||
04/11/2024 | 0.189 | 20,567.520 | 600,000 | 29.485 | 600,000 | 0.186 | ||
01/11/2024 | 0.191 | 20,506.430 | 100,000 | 30.158 | 100,000 | 0.197 | ||
31/10/2024 | 0.175 | 20,317.330 | 0 | 30.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:27 | |
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