Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.019 | 19,603.130 | 8,340,000 | 24.778 | 1,410,000 | 0.027 | 6,930,000 | 0.024 |
26/11/2024 | 0.030 | 19,159.200 | 2,000,000 | 24.918 | 1,000,000 | 0.030 | 1,000,000 | 0.027 |
25/11/2024 | 0.030 | 19,150.990 | 1,760,000 | 24.656 | 560,000 | 0.031 | 1,200,000 | 0.028 |
22/11/2024 | 0.031 | 19,229.970 | 3,930,000 | 25.084 | 3,220,000 | 0.027 | 710,000 | 0.024 |
21/11/2024 | 0.023 | 19,601.110 | 240,000 | 25.147 | 170,000 | 0.021 | 70,000 | 0.021 |
20/11/2024 | 0.022 | 19,705.010 | 2,170,000 | 25.353 | 2,170,000 | 0.024 | ||
19/11/2024 | 0.025 | 19,663.670 | 800,000 | 25.918 | 800,000 | 0.025 | ||
18/11/2024 | 0.027 | 19,576.610 | 350,000 | 25.761 | 20,000 | 0.027 | 330,000 | 0.026 |
15/11/2024 | 0.032 | 19,426.340 | 10,010,000 | 25.666 | 2,950,000 | 0.032 | 7,060,000 | 0.031 |
14/11/2024 | 0.038 | 19,435.810 | 80,000 | 27.338 | 80,000 | 0.030 | ||
13/11/2024 | 0.030 | 19,823.450 | 200,000 | 27.642 | 100,000 | 0.032 | 100,000 | 0.031 |
12/11/2024 | 0.030 | 19,846.880 | 220,000 | 27.628 | 120,000 | 0.031 | 100,000 | 0.020 |
11/11/2024 | 0.023 | 20,426.930 | 2,520,000 | 28.880 | 2,510,000 | 0.027 | 10,000 | 0.023 |
08/11/2024 | 0.023 | 20,728.190 | 200,000 | 30.159 | 100,000 | 0.017 | 100,000 | 0.015 |
07/11/2024 | 0.020 | 20,953.340 | 0 | 30.064 | ||||
06/11/2024 | 0.028 | 20,538.380 | 2,060,000 | 30.435 | 2,060,000 | 0.025 | ||
05/11/2024 | 0.023 | 21,006.970 | 3,560,000 | 31.160 | 1,500,000 | 0.022 | 2,060,000 | 0.024 |
04/11/2024 | 0.030 | 20,567.520 | 0 | 30.863 | ||||
01/11/2024 | 0.030 | 20,506.430 | 1,910,000 | 29.955 | 200,000 | 0.030 | 1,710,000 | 0.029 |
31/10/2024 | 0.031 | 20,317.330 | 20,000 | 28.950 | 10,000 | 0.032 | 10,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:23 | |
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