Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.129 | 403.400 | 351,190,000 | 30.161 | 175,060,000 | 0.125 | 175,630,000 | 0.125 |
13/11/2024 | 0.139 | 403.800 | 44,620,000 | 31.291 | 22,480,000 | 0.155 | 22,140,000 | 0.155 |
12/11/2024 | 0.147 | 403.800 | 81,770,000 | 32.031 | 40,950,000 | 0.136 | 40,760,000 | 0.135 |
11/11/2024 | 0.133 | 413.200 | 17,820,000 | 32.614 | 8,700,000 | 0.134 | 9,120,000 | 0.133 |
08/11/2024 | 0.117 | 420.800 | 81,610,000 | 32.252 | 40,830,000 | 0.113 | 40,680,000 | 0.112 |
07/11/2024 | 0.113 | 428.400 | 104,050,000 | 33.268 | 51,900,000 | 0.123 | 52,150,000 | 0.122 |
06/11/2024 | 0.127 | 419.800 | 170,070,000 | 33.064 | 85,190,000 | 0.125 | 84,750,000 | 0.125 |
05/11/2024 | 0.117 | 427.800 | 86,550,000 | 33.439 | 43,150,000 | 0.122 | 43,300,000 | 0.122 |
04/11/2024 | 0.128 | 419.000 | 151,260,000 | 32.828 | 75,630,000 | 0.129 | 75,480,000 | 0.129 |
01/11/2024 | 0.128 | 419.200 | 177,260,000 | 32.690 | 88,310,000 | 0.139 | 88,850,000 | 0.139 |
31/10/2024 | 0.155 | 404.600 | 80,850,000 | 32.295 | 40,400,000 | 0.140 | 40,450,000 | 0.140 |
30/10/2024 | 0.147 | 411.000 | 217,700,000 | 32.860 | 108,950,000 | 0.145 | 108,750,000 | 0.146 |
29/10/2024 | 0.145 | 418.400 | 162,910,000 | 34.197 | 81,330,000 | 0.141 | 81,480,000 | 0.141 |
28/10/2024 | 0.145 | 417.200 | 141,230,000 | 33.881 | 70,640,000 | 0.150 | 70,590,000 | 0.150 |
25/10/2024 | 0.144 | 421.000 | 61,720,000 | 34.393 | 30,930,000 | 0.143 | 30,740,000 | 0.143 |
24/10/2024 | 0.144 | 422.000 | 6,280,000 | 34.540 | 3,690,000 | 0.142 | 1,900,000 | 0.139 |
23/10/2024 | 0.133 | 428.200 | 319,160,000 | 34.534 | 158,400,000 | 0.139 | 160,040,000 | 0.139 |
22/10/2024 | 0.150 | 421.600 | 48,800,000 | 34.995 | 24,250,000 | 0.152 | 24,450,000 | 0.152 |
21/10/2024 | 0.152 | 421.000 | 97,130,000 | 35.020 | 48,680,000 | 0.147 | 48,160,000 | 0.147 |
18/10/2024 | 0.143 | 430.800 | 222,950,000 | 35.849 | 110,610,000 | 0.158 | 111,160,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 10:33 | |
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