Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.213 | 19,601.110 | 50,000 | 26.254 | 50,000 | 0.214 | ||
20/11/2024 | 0.212 | 19,705.010 | 0 | 26.753 | ||||
19/11/2024 | 0.219 | 19,663.670 | 0 | 27.290 | ||||
18/11/2024 | 0.221 | 19,576.610 | 340,000 | 26.919 | 150,000 | 0.217 | 190,000 | 0.217 |
15/11/2024 | 0.230 | 19,426.340 | 50,000 | 27.015 | 50,000 | 0.228 | ||
14/11/2024 | 0.231 | 19,435.810 | 100,000 | 27.262 | 100,000 | 0.226 | ||
13/11/2024 | 0.220 | 19,823.450 | 0 | 28.261 | ||||
12/11/2024 | 0.226 | 19,846.880 | 240,000 | 29.151 | 140,000 | 0.207 | 100,000 | 0.201 |
11/11/2024 | 0.200 | 20,426.930 | 0 | 29.095 | ||||
08/11/2024 | 0.184 | 20,728.190 | 0 | 28.534 | ||||
07/11/2024 | 0.180 | 20,953.340 | 0 | 29.029 | ||||
06/11/2024 | 0.198 | 20,538.380 | 120,000 | 29.267 | 70,000 | 0.192 | 50,000 | 0.188 |
05/11/2024 | 0.179 | 21,006.970 | 140,000 | 28.993 | 60,000 | 0.196 | 80,000 | 0.193 |
04/11/2024 | 0.198 | 20,567.520 | 200,000 | 29.149 | 100,000 | 0.198 | 100,000 | 0.198 |
01/11/2024 | 0.201 | 20,506.430 | 210,000 | 29.060 | 100,000 | 0.201 | 110,000 | 0.201 |
31/10/2024 | 0.205 | 20,317.330 | 0 | 28.522 | ||||
30/10/2024 | 0.204 | 20,380.640 | 0 | 28.755 | ||||
29/10/2024 | 0.193 | 20,701.140 | 0 | 28.983 | ||||
28/10/2024 | 0.195 | 20,599.360 | 0 | 28.664 | ||||
25/10/2024 | 0.197 | 20,590.150 | 110,000 | 28.743 | 50,000 | 0.197 | 60,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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