Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.072 | 3.590 | 0 | 31.001 | ||||
13/11/2024 | 0.080 | 3.640 | 150,000 | 30.781 | 75,000 | 0.082 | 75,000 | 0.079 |
12/11/2024 | 0.082 | 3.640 | 200,000 | 31.023 | 100,000 | 0.087 | 100,000 | 0.088 |
11/11/2024 | 0.090 | 3.680 | 466,000 | 30.962 | 266,000 | 0.095 | 200,000 | 0.099 |
08/11/2024 | 0.114 | 3.770 | 0 | 31.224 | ||||
07/11/2024 | 0.113 | 3.780 | 626,000 | 30.785 | 280,000 | 0.108 | 346,000 | 0.108 |
06/11/2024 | 0.104 | 3.710 | 280,000 | 31.517 | 140,000 | 0.111 | 140,000 | 0.114 |
05/11/2024 | 0.116 | 3.790 | 280,000 | 30.765 | 140,000 | 0.109 | 140,000 | 0.109 |
04/11/2024 | 0.107 | 3.740 | 710,000 | 31.001 | 355,000 | 0.105 | 355,000 | 0.103 |
01/11/2024 | 0.115 | 3.760 | 1,240,000 | 31.164 | 620,000 | 0.111 | 620,000 | 0.111 |
31/10/2024 | 0.103 | 3.690 | 550,000 | 31.552 | 275,000 | 0.107 | 275,000 | 0.107 |
30/10/2024 | 0.105 | 3.700 | 0 | 31.459 | ||||
29/10/2024 | 0.119 | 3.770 | 1,150,000 | 31.129 | 575,000 | 0.121 | 575,000 | 0.122 |
28/10/2024 | 0.124 | 3.770 | 280,000 | 31.590 | 140,000 | 0.124 | 140,000 | 0.122 |
25/10/2024 | 0.128 | 3.780 | 580,000 | 31.541 | 290,000 | 0.133 | 290,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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