Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.064 | 1,843.000 | 1,602,500 | 17.288 | 255,000 | 0.064 | 1,147,500 | 0.067 |
14/11/2024 | 0.063 | 1,836.500 | 2,310,000 | 17.556 | 337,500 | 0.066 | 1,550,000 | 0.071 |
13/11/2024 | 0.087 | 1,872.000 | 2,927,500 | 17.759 | 232,500 | 0.088 | 2,695,000 | 0.088 |
12/11/2024 | 0.083 | 1,863.000 | 2,475,000 | 17.965 | 217,500 | 0.092 | 2,157,500 | 0.092 |
11/11/2024 | 0.123 | 1,914.000 | 1,740,000 | 18.115 | 490,000 | 0.126 | 1,230,000 | 0.126 |
08/11/2024 | 0.139 | 1,930.000 | 3,120,000 | 18.092 | 1,137,500 | 0.147 | 1,812,500 | 0.146 |
07/11/2024 | 0.125 | 1,912.500 | 7,397,500 | 18.142 | 3,975,000 | 0.117 | 3,272,500 | 0.118 |
06/11/2024 | 0.170 | 1,956.000 | 1,977,500 | 18.574 | 475,000 | 0.165 | 1,502,500 | 0.178 |
05/11/2024 | 0.180 | 1,963.000 | 2,392,500 | 18.852 | 1,797,500 | 0.174 | 595,000 | 0.179 |
04/11/2024 | 0.182 | 1,964.000 | 8,940,000 | 18.867 | 1,677,500 | 0.185 | 7,255,000 | 0.186 |
01/11/2024 | 0.196 | 1,973.500 | 31,557,500 | 19.024 | 10,812,500 | 0.193 | 20,735,000 | 0.197 |
31/10/2024 | 0.220 | 1,996.000 | 4,175,000 | 18.867 | 3,200,000 | 0.223 | 895,000 | 0.222 |
30/10/2024 | 0.225 | 2,000.000 | 3,092,500 | 18.826 | 2,197,500 | 0.222 | 822,500 | 0.224 |
29/10/2024 | 0.201 | 1,976.000 | 25,620,000 | 19.008 | 12,932,500 | 0.204 | 12,425,000 | 0.205 |
28/10/2024 | 0.193 | 1,965.500 | 29,435,000 | 19.231 | 14,890,000 | 0.191 | 14,540,000 | 0.191 |
25/10/2024 | 0.185 | 1,956.000 | 25,190,000 | 19.162 | 12,802,500 | 0.187 | 12,387,500 | 0.187 |
24/10/2024 | 0.191 | 1,961.500 | 35,787,500 | 19.120 | 16,497,500 | 0.183 | 19,190,000 | 0.184 |
23/10/2024 | 0.210 | 1,977.000 | 34,737,500 | 19.295 | 18,292,500 | 0.199 | 16,425,000 | 0.201 |
22/10/2024 | 0.197 | 1,963.500 | 21,072,500 | 19.319 | 10,000,000 | 0.195 | 11,072,500 | 0.195 |
21/10/2024 | 0.201 | 1,966.000 | 2,735,000 | 19.374 | 2,482,500 | 0.196 | 252,500 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:55 | |
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