Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.091 | 80,000 | 60,000 | 0.091 | 20,000 | 0.091 | ||
13/11/2024 | 0.088 | 200,000 | 20,000 | 0.091 | 180,000 | 0.091 | ||
12/11/2024 | 0.097 | 0 | ||||||
11/11/2024 | 0.091 | 85,000 | 35,000 | 0.090 | 50,000 | 0.091 | ||
08/11/2024 | 0.090 | 80,000 | 30,000 | 0.090 | 50,000 | 0.091 | ||
07/11/2024 | 0.101 | 115,000 | 10,000 | 0.101 | 100,000 | 0.101 | ||
06/11/2024 | 0.112 | 1,095,000 | 55,000 | 0.113 | 1,040,000 | 0.114 | ||
05/11/2024 | 0.131 | 275,000 | 205,000 | 0.131 | 70,000 | 0.131 | ||
04/11/2024 | 0.121 | 375,000 | 15,000 | 0.121 | 360,000 | 0.121 | ||
01/11/2024 | 0.135 | 1,445,000 | 1,225,000 | 0.136 | 220,000 | 0.136 | ||
31/10/2024 | 0.135 | 1,570,000 | 1,570,000 | 0.133 | ||||
30/10/2024 | 0.122 | 0 | ||||||
29/10/2024 | 0.123 | 380,000 | 380,000 | 0.123 | ||||
28/10/2024 | 0.118 | 0 | ||||||
25/10/2024 | 0.123 | 0 | ||||||
24/10/2024 | 0.120 | 0 | ||||||
23/10/2024 | 0.118 | 0 | ||||||
22/10/2024 | 0.118 | 0 | ||||||
21/10/2024 | 0.130 | 5,000 | 5,000 | 0.130 | ||||
18/10/2024 | 0.130 | 345,000 | 320,000 | 0.130 | 25,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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