Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.118 | 4.600 | 100,000 | 28.903 | 100,000 | 0.118 | ||
14/11/2024 | 0.119 | 4.610 | 0 | 28.886 | ||||
13/11/2024 | 0.122 | 4.640 | 100,000 | 28.865 | 100,000 | 0.122 | ||
12/11/2024 | 0.124 | 4.660 | 0 | 29.016 | ||||
11/11/2024 | 0.136 | 4.770 | 340,000 | 26.388 | 340,000 | 0.136 | ||
08/11/2024 | 0.148 | 4.870 | 200,000 | 26.497 | 200,000 | 0.151 | ||
07/11/2024 | 0.149 | 4.900 | 470,000 | 26.103 | 5,000 | 0.149 | 465,000 | 0.149 |
06/11/2024 | 0.134 | 4.750 | 260,000 | 26.337 | 150,000 | 0.140 | 110,000 | 0.140 |
05/11/2024 | 0.141 | 4.860 | 0 | 25.705 | ||||
04/11/2024 | 0.134 | 4.790 | 0 | 25.794 | ||||
01/11/2024 | 0.131 | 4.750 | 80,000 | 25.958 | 45,000 | 0.129 | 35,000 | 0.130 |
31/10/2024 | 0.124 | 4.660 | 2,020,000 | 26.349 | 2,020,000 | 0.126 | ||
30/10/2024 | 0.116 | 4.620 | 2,260,000 | 25.683 | 240,000 | 0.123 | 2,020,000 | 0.121 |
29/10/2024 | 0.125 | 4.700 | 510,000 | 25.796 | 500,000 | 0.125 | 10,000 | 0.124 |
28/10/2024 | 0.127 | 4.700 | 0 | 26.110 | ||||
25/10/2024 | 0.133 | 4.740 | 0 | 26.353 | ||||
24/10/2024 | 0.133 | 4.770 | 0 | 25.817 | ||||
23/10/2024 | 0.133 | 4.750 | 180,000 | 26.149 | 135,000 | 0.132 | 45,000 | 0.128 |
22/10/2024 | 0.128 | 4.700 | 100,000 | 26.124 | 100,000 | 0.128 | ||
21/10/2024 | 0.126 | 4.690 | 150,000 | 25.954 | 150,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:34 | |
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