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 | 990,000 | 46.322 | ||||
18/11/2024 | 0.110 | 6.740 | 3,830,000 | 46.596 | 2,780,000 | 0.113 | 1,050,000 | 0.114 |
15/11/2024 | 0.110 | 6.710 | 2,020,000 | 46.842 | 1,000,000 | 0.111 | 1,010,000 | 0.112 |
14/11/2024 | 0.106 | 6.490 | 1,600,000 | 49.474 | 560,000 | 0.107 | 1,040,000 | 0.104 |
13/11/2024 | 0.116 | 6.500 | 2,310,000 | 51.561 | 490,000 | 0.113 | 1,820,000 | 0.110 |
12/11/2024 | 0.098 | 6.280 | 380,000 | 50.920 | 190,000 | 0.101 | 190,000 | 0.101 |
11/11/2024 | 0.106 | 6.400 | 100,000 | 50.781 | 50,000 | 0.109 | 50,000 | 0.107 |
08/11/2024 | 0.113 | 6.490 | 380,000 | 50.660 | 190,000 | 0.117 | 190,000 | 0.119 |
07/11/2024 | 0.123 | 6.630 | 160,000 | 50.486 | 80,000 | 0.127 | 80,000 | 0.127 |
06/11/2024 | 0.128 | 6.660 | 600,000 | 50.997 | 290,000 | 0.133 | 310,000 | 0.135 |
05/11/2024 | 0.135 | 6.790 | 4,740,000 | 50.281 | 2,520,000 | 0.137 | 2,220,000 | 0.137 |
04/11/2024 | 0.142 | 6.770 | 780,000 | 52.031 | 240,000 | 0.144 | 540,000 | 0.143 |
01/11/2024 | 0.145 | 6.830 | 940,000 | 51.365 | 420,000 | 0.145 | 420,000 | 0.142 |
31/10/2024 | 0.140 | 6.760 | 290,000 | 51.431 | 140,000 | 0.140 | 150,000 | 0.140 |
30/10/2024 | 0.157 | 6.690 | 0 | 56.177 | ||||
29/10/2024 | 0.173 | 6.680 | 0 | 59.647 | ||||
28/10/2024 | 0.196 | 6.740 | 0 | 63.219 | ||||
25/10/2024 | 0.221 | 6.830 | 20,000 | 66.273 | 10,000 | 0.232 | 10,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 08:34 | |
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