Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.023 | 87.950 | 130,000 | 36.540 | 130,000 | 0.022 | ||
13/11/2024 | 0.021 | 90.550 | 21,000 | 38.202 | ||||
12/11/2024 | 0.018 | 90.550 | 101,000 | 36.979 | ||||
11/11/2024 | 0.018 | 94.100 | 956,000 | 39.895 | 956,000 | 0.028 | ||
08/11/2024 | 0.020 | 94.000 | 1,903,000 | 39.979 | 1,721,000 | 0.021 | ||
07/11/2024 | 0.021 | 95.650 | 970,000 | 41.517 | 50,000 | 0.020 | 50,000 | 0.022 |
06/11/2024 | 0.024 | 94.400 | 1,367,000 | 41.260 | 1,156,000 | 0.024 | ||
05/11/2024 | 0.022 | 98.400 | 400,000 | 43.675 | 400,000 | 0.023 | ||
04/11/2024 | 0.028 | 96.050 | 0 | 43.445 | ||||
01/11/2024 | 0.028 | 95.000 | 300,000 | 42.012 | 300,000 | 0.028 | ||
31/10/2024 | 0.028 | 94.550 | 122,000 | 41.459 | 122,000 | 0.028 | ||
30/10/2024 | 0.032 | 95.850 | 50,000 | 43.437 | 50,000 | 0.032 | ||
29/10/2024 | 0.027 | 97.550 | 50,000 | 43.269 | 50,000 | 0.027 | ||
28/10/2024 | 0.031 | 96.650 | 100,000 | 43.474 | 100,000 | 0.029 | ||
25/10/2024 | 0.030 | 95.350 | 105,000 | 41.637 | 105,000 | 0.032 | ||
24/10/2024 | 0.038 | 94.150 | 1,616,000 | 42.406 | 1,611,000 | 0.038 | ||
23/10/2024 | 0.033 | 97.300 | 1,118,000 | 43.637 | 1,018,000 | 0.034 | 100,000 | 0.033 |
22/10/2024 | 0.033 | 97.250 | 543,000 | 43.436 | 300,000 | 0.031 | ||
21/10/2024 | 0.030 | 97.800 | 1,043,000 | 42.926 | 1,000,000 | 0.023 | 27,000 | 0.030 |
18/10/2024 | 0.025 | 100.500 | 2,207,000 | 43.037 | 1,407,000 | 0.027 | 400,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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