Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.111 | 19,601.110 | 1,061,770,000 | 23.465 | 530,850,000 | 0.106 | 530,910,000 | 0.106 |
20/11/2024 | 0.108 | 19,705.010 | 237,620,000 | 23.695 | 118,790,000 | 0.109 | 118,830,000 | 0.109 |
19/11/2024 | 0.112 | 19,663.670 | 504,690,000 | 23.834 | 253,790,000 | 0.114 | 250,900,000 | 0.114 |
18/11/2024 | 0.120 | 19,576.610 | 480,000 | 24.215 | 240,000 | 0.119 | 240,000 | 0.117 |
15/11/2024 | 0.126 | 19,426.340 | 240,000 | 23.726 | 120,000 | 0.123 | 120,000 | 0.122 |
14/11/2024 | 0.129 | 19,435.810 | 1,750,000 | 24.163 | 1,070,000 | 0.127 | 680,000 | 0.120 |
13/11/2024 | 0.109 | 19,823.450 | 3,660,000 | 24.104 | 360,000 | 0.114 | 3,300,000 | 0.113 |
12/11/2024 | 0.108 | 19,846.880 | 1,520,000 | 24.052 | 1,380,000 | 0.102 | 140,000 | 0.102 |
11/11/2024 | 0.088 | 20,426.930 | 170,000 | 24.733 | 10,000 | 0.093 | 160,000 | 0.095 |
08/11/2024 | 0.089 | 20,728.190 | 1,450,000 | 26.340 | 900,000 | 0.086 | 550,000 | 0.079 |
07/11/2024 | 0.086 | 20,953.340 | 880,000 | 26.962 | 160,000 | 0.092 | 640,000 | 0.087 |
06/11/2024 | 0.101 | 20,538.380 | 1,320,000 | 26.846 | 650,000 | 0.097 | 670,000 | 0.097 |
05/11/2024 | 0.088 | 21,006.970 | 570,000 | 27.334 | 10,000 | 0.097 | 560,000 | 0.091 |
04/11/2024 | 0.102 | 20,567.520 | 340,000 | 26.897 | 270,000 | 0.102 | 70,000 | 0.104 |
01/11/2024 | 0.105 | 20,506.430 | 400,000 | 26.731 | 400,000 | 0.106 | ||
31/10/2024 | 0.108 | 20,317.330 | 30,000 | 26.003 | 30,000 | 0.104 | ||
30/10/2024 | 0.110 | 20,380.640 | 1,650,000 | 26.591 | 1,650,000 | 0.107 | ||
29/10/2024 | 0.100 | 20,701.140 | 0 | 26.923 | ||||
28/10/2024 | 0.100 | 20,599.360 | 200,000 | 26.302 | 200,000 | 0.105 | ||
25/10/2024 | 0.105 | 20,590.150 | 2,090,000 | 26.711 | 430,000 | 0.106 | 1,660,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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