Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.032 | 30,000 | 22.659 | 30,000 | 0.032 | |||
15/11/2024 | 0.028 | 9,680,000 | 26.033 | 400,000 | 0.025 | 9,280,000 | 0.026 | |
14/11/2024 | 0.023 | 200,000 | 25.286 | 200,000 | 0.023 | |||
13/11/2024 | 0.024 | 220,000 | 25.671 | 220,000 | 0.025 | |||
12/11/2024 | 0.022 | 0 | 24.928 | |||||
11/11/2024 | 0.022 | 0 | 24.726 | |||||
08/11/2024 | 0.025 | 130,000 | 24.813 | 100,000 | 0.025 | 30,000 | 0.026 | |
07/11/2024 | 0.037 | 750,000 | 25.232 | 480,000 | 0.037 | 270,000 | 0.037 | |
06/11/2024 | 0.048 | 4,180,000 | 21.852 | 3,000,000 | 0.059 | 1,180,000 | 0.052 | |
05/11/2024 | 0.078 | 100,000 | 25.135 | 100,000 | 0.081 | |||
04/11/2024 | 0.075 | 1,130,000 | 25.150 | 800,000 | 0.073 | 330,000 | 0.075 | |
01/11/2024 | 0.083 | 3,760,000 | 24.278 | 30,000 | 0.085 | 3,730,000 | 0.084 | |
31/10/2024 | 0.070 | 0 | 27.388 | |||||
30/10/2024 | 0.051 | 550,000 | 24.563 | 370,000 | 0.049 | 180,000 | 0.052 | |
29/10/2024 | 0.062 | 2,020,000 | 24.744 | 2,000,000 | 0.062 | 20,000 | 0.062 | |
28/10/2024 | 0.056 | 3,240,000 | 23.221 | 3,040,000 | 0.057 | 200,000 | 0.058 | |
25/10/2024 | 0.066 | 1,250,000 | 23.509 | 220,000 | 0.067 | 1,030,000 | 0.068 | |
24/10/2024 | 0.070 | 240,000 | 22.284 | 20,000 | 0.071 | 220,000 | 0.073 | |
23/10/2024 | 0.065 | 0 | 24.533 | |||||
22/10/2024 | 0.069 | 0 | 24.951 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:59 | |
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