Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.111 | 19,663.670 | 13,060,000 | 24.277 | 10,190,000 | 0.112 | 2,870,000 | 0.111 |
18/11/2024 | 0.117 | 19,576.610 | 2,000,000 | 24.379 | 700,000 | 0.115 | 1,300,000 | 0.115 |
15/11/2024 | 0.125 | 19,426.340 | 109,770,000 | 24.051 | 54,610,000 | 0.120 | 55,160,000 | 0.120 |
14/11/2024 | 0.126 | 19,435.810 | 94,500,000 | 24.245 | 48,030,000 | 0.112 | 46,460,000 | 0.111 |
13/11/2024 | 0.106 | 19,823.450 | 135,020,000 | 24.272 | 66,670,000 | 0.113 | 68,340,000 | 0.113 |
12/11/2024 | 0.108 | 19,846.880 | 82,970,000 | 24.676 | 42,350,000 | 0.088 | 40,580,000 | 0.089 |
11/11/2024 | 0.087 | 20,426.930 | 85,320,000 | 25.423 | 43,300,000 | 0.097 | 41,950,000 | 0.097 |
08/11/2024 | 0.083 | 20,728.190 | 941,340,000 | 26.448 | 470,690,000 | 0.075 | 470,550,000 | 0.075 |
07/11/2024 | 0.077 | 20,953.340 | 6,820,000 | 26.663 | 980,000 | 0.083 | 5,590,000 | 0.083 |
06/11/2024 | 0.094 | 20,538.380 | 4,800,000 | 26.851 | 3,970,000 | 0.096 | 830,000 | 0.093 |
05/11/2024 | 0.080 | 21,006.970 | 6,370,000 | 27.262 | 620,000 | 0.082 | 5,750,000 | 0.086 |
04/11/2024 | 0.095 | 20,567.520 | 230,000 | 26.921 | 40,000 | 0.095 | 190,000 | 0.096 |
01/11/2024 | 0.097 | 20,506.430 | 11,290,000 | 26.559 | 10,150,000 | 0.091 | 1,110,000 | 0.096 |
31/10/2024 | 0.100 | 20,317.330 | 3,950,000 | 25.708 | 1,900,000 | 0.102 | 2,050,000 | 0.098 |
30/10/2024 | 0.102 | 20,380.640 | 4,530,000 | 26.377 | 3,670,000 | 0.100 | 810,000 | 0.099 |
29/10/2024 | 0.091 | 20,701.140 | 3,410,000 | 26.603 | 1,000,000 | 0.092 | 2,360,000 | 0.087 |
28/10/2024 | 0.093 | 20,599.360 | 3,310,000 | 26.200 | 840,000 | 0.096 | 2,470,000 | 0.094 |
25/10/2024 | 0.096 | 20,590.150 | 16,190,000 | 26.351 | 6,950,000 | 0.093 | 9,190,000 | 0.092 |
24/10/2024 | 0.099 | 20,489.620 | 2,880,000 | 26.122 | 2,720,000 | 0.098 | 160,000 | 0.095 |
23/10/2024 | 0.092 | 20,760.150 | 6,540,000 | 26.596 | 1,860,000 | 0.091 | 4,630,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:59 | |
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