Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.065 | 1,836.500 | 0 | 17.705 | ||||
13/11/2024 | 0.102 | 1,872.000 | 50,000 | 17.879 | 50,000 | 0.102 | ||
12/11/2024 | 0.096 | 1,863.000 | 100,000 | 18.400 | ||||
11/11/2024 | 0.158 | 1,914.000 | 1,750,000 | 18.121 | 1,650,000 | 0.160 | ||
08/11/2024 | 0.181 | 1,930.000 | 245,000 | 17.373 | 245,000 | 0.192 | ||
07/11/2024 | 0.159 | 1,912.500 | 5,000 | 17.747 | 5,000 | 0.160 | ||
06/11/2024 | 0.227 | 1,956.000 | 0 | 18.310 | ||||
05/11/2024 | 0.235 | 1,963.000 | 300,000 | 17.328 | 300,000 | 0.235 | ||
04/11/2024 | 0.242 | 1,964.000 | 0 | 18.432 | ||||
01/11/2024 | 0.265 | 1,973.500 | 0 | 19.546 | ||||
31/10/2024 | 0.295 | 1,996.000 | 0 | 17.279 | ||||
30/10/2024 | 0.295 | 2,000.000 | 782,500 | 14.599 | 482,500 | 0.284 | 142,500 | 0.310 |
29/10/2024 | 0.255 | 1,976.000 | 20,000 | 15.171 | 20,000 | 0.255 | ||
28/10/2024 | 0.247 | 1,965.500 | 0 | 17.376 | ||||
25/10/2024 | 0.239 | 1,956.000 | 0 | 18.259 | ||||
24/10/2024 | 0.245 | 1,961.500 | 807,500 | 17.501 | 807,500 | 0.232 | ||
23/10/2024 | 0.255 | 1,977.000 | 2,000,000 | 13.346 | 2,000,000 | 0.247 | ||
22/10/2024 | 0.255 | 1,963.500 | 420,000 | 18.507 | 20,000 | 0.255 | 400,000 | 0.255 |
21/10/2024 | 0.247 | 1,966.000 | 245,000 | 15.699 | 245,000 | 0.246 | ||
18/10/2024 | 0.224 | 1,942.000 | 340,000 | 18.038 | 340,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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