Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.041 | 10,000 | 25.600 | 10,000 | 0.041 | |||
14/11/2024 | 0.042 | 80,000 | 26.408 | 80,000 | 0.042 | |||
13/11/2024 | 0.046 | 50,000 | 25.762 | 40,000 | 0.053 | 10,000 | 0.046 | |
12/11/2024 | 0.070 | 20,000 | 27.662 | 20,000 | 0.072 | |||
11/11/2024 | 0.073 | 480,000 | 26.468 | 480,000 | 0.067 | |||
08/11/2024 | 0.073 | 30,000 | 25.580 | 10,000 | 0.071 | 20,000 | 0.073 | |
07/11/2024 | 0.065 | 20,000 | 23.850 | 20,000 | 0.069 | |||
06/11/2024 | 0.084 | 630,000 | 28.349 | 60,000 | 0.075 | 570,000 | 0.072 | |
05/11/2024 | 0.056 | 770,000 | 27.944 | 390,000 | 0.056 | 380,000 | 0.052 | |
04/11/2024 | 0.052 | 10,000 | 29.520 | 10,000 | 0.053 | |||
01/11/2024 | 0.046 | 260,000 | 26.257 | 120,000 | 0.046 | 140,000 | 0.047 | |
31/10/2024 | 0.063 | 90,000 | 23.494 | 60,000 | 0.070 | 30,000 | 0.069 | |
30/10/2024 | 0.087 | 150,000 | 28.936 | 150,000 | 0.078 | |||
29/10/2024 | 0.072 | 40,000 | 27.176 | 40,000 | 0.067 | |||
28/10/2024 | 0.064 | 30,000 | 26.785 | 30,000 | 0.064 | |||
25/10/2024 | 0.052 | 500,000 | 27.017 | 500,000 | 0.046 | |||
24/10/2024 | 0.054 | 500,000 | 25.859 | 500,000 | 0.054 | |||
23/10/2024 | 0.054 | 0 | 25.650 | |||||
22/10/2024 | 0.066 | 2,160,000 | 26.692 | 1,150,000 | 0.062 | 1,010,000 | 0.063 | |
21/10/2024 | 0.085 | 20,000 | 27.535 | 20,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:52 | |
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