Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.102 | 6.650 | 110,000 | 47.000 | 100,000 | 0.105 | 10,000 | 0.102 |
18/11/2024 | 0.109 | 6.740 | 330,000 | 47.050 | 100,000 | 0.109 | 230,000 | 0.112 |
15/11/2024 | 0.116 | 6.710 | 1,760,000 | 48.886 | 820,000 | 0.117 | 940,000 | 0.117 |
14/11/2024 | 0.102 | 6.490 | 5,520,000 | 49.215 | 2,820,000 | 0.103 | 2,700,000 | 0.103 |
13/11/2024 | 0.111 | 6.500 | 4,940,000 | 51.105 | 2,400,000 | 0.103 | 2,540,000 | 0.104 |
12/11/2024 | 0.092 | 6.280 | 1,200,000 | 50.107 | 600,000 | 0.094 | 600,000 | 0.094 |
11/11/2024 | 0.101 | 6.400 | 0 | 50.271 | ||||
08/11/2024 | 0.111 | 6.490 | 0 | 50.892 | ||||
07/11/2024 | 0.128 | 6.630 | 0 | 52.312 | ||||
06/11/2024 | 0.135 | 6.660 | 0 | 53.258 | ||||
05/11/2024 | 0.157 | 6.790 | 180,000 | 55.696 | 90,000 | 0.162 | 90,000 | 0.162 |
04/11/2024 | 0.163 | 6.770 | 180,000 | 57.239 | 90,000 | 0.169 | 90,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:59 | |
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