Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.275 | 5.840 | 70,000 | 25.947 | 70,000 | 0.271 | ||
13/11/2024 | 0.310 | 5.930 | 10,000 | 25.705 | 10,000 | 0.310 | ||
12/11/2024 | 0.330 | 5.950 | 630,000 | 26.367 | 100,000 | 0.365 | 530,000 | 0.373 |
11/11/2024 | 0.380 | 6.050 | 1,100,000 | 20.192 | 80,000 | 0.385 | 1,020,000 | 0.415 |
08/11/2024 | 0.485 | 6.200 | 0 | 20.981 | ||||
07/11/2024 | 0.480 | 6.220 | 10,000 | 19.920 | 10,000 | 0.480 | ||
06/11/2024 | 0.415 | 6.080 | 0 | 20.877 | ||||
05/11/2024 | 0.465 | 6.180 | 1,573,000 | 20.419 | 873,000 | 0.439 | 700,000 | 0.442 |
04/11/2024 | 0.425 | 6.100 | 120,000 | 20.748 | 120,000 | 0.425 | ||
01/11/2024 | 0.460 | 6.160 | 191,000 | 20.538 | 10,000 | 0.450 | 181,000 | 0.455 |
31/10/2024 | 0.390 | 6.030 | 20,000 | 20.704 | 20,000 | 0.365 | ||
30/10/2024 | 0.355 | 5.970 | 0 | 20.465 | ||||
29/10/2024 | 0.390 | 6.050 | 60,000 | 19.967 | 60,000 | 0.423 | ||
28/10/2024 | 0.420 | 6.080 | 1,110,000 | 20.630 | 600,000 | 0.403 | 510,000 | 0.390 |
25/10/2024 | 0.425 | 6.090 | 0 | 20.397 | ||||
24/10/2024 | 0.445 | 6.150 | 13,000 | 19.512 | 12,000 | 0.443 | 1,000 | 0.450 |
23/10/2024 | 0.440 | 6.130 | 500,000 | 19.823 | 500,000 | 0.445 | ||
22/10/2024 | 0.425 | 6.090 | 0 | 20.174 | ||||
21/10/2024 | 0.420 | 6.060 | 930,000 | 20.759 | 410,000 | 0.454 | 520,000 | 0.430 |
18/10/2024 | 0.460 | 6.150 | 760,000 | 19.916 | 350,000 | 0.432 | 410,000 | 0.460 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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