Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.163 | 3.690 | 920,000 | 32.436 | 580,000 | 0.173 | ||
30/10/2024 | 0.159 | 3.700 | 370,000 | 21.067 | 130,000 | 0.157 | 40,000 | 0.173 |
29/10/2024 | 0.218 | 3.770 | 30,000 | 20,000 | 0.209 | 10,000 | 0.220 | |
28/10/2024 | 0.233 | 3.770 | 93,000 | 28.155 | 53,000 | 0.232 | ||
25/10/2024 | 0.243 | 3.780 | 20,000 | 24.933 | ||||
24/10/2024 | 0.244 | 3.790 | 38,000 | 38,000 | 0.241 | |||
23/10/2024 | 0.245 | 3.780 | 249,000 | 24.333 | 57,000 | 0.245 | 89,000 | 0.229 |
22/10/2024 | 0.244 | 3.760 | 20,000 | 32.180 | 20,000 | 0.244 | ||
21/10/2024 | 0.255 | 3.770 | 12,000 | 32.422 | ||||
18/10/2024 | 0.305 | 3.840 | 0 | 23.615 | ||||
17/10/2024 | 0.247 | 3.770 | 438,000 | 25.373 | 72,000 | 0.245 | ||
16/10/2024 | 0.315 | 3.810 | 621,000 | 38.668 | ||||
15/10/2024 | 0.265 | 3.770 | 2,104,000 | 31.155 | 1,222,000 | 0.246 | ||
14/10/2024 | 0.310 | 3.840 | 755,000 | 23.974 | 280,000 | 0.315 | ||
10/10/2024 | 0.255 | 3.750 | 839,000 | 29.692 | 146,000 | 0.252 | ||
09/10/2024 | 0.193 | 3.640 | 1,419,000 | 33.260 | 1,018,000 | 0.213 | 40,000 | 0.201 |
08/10/2024 | 0.221 | 3.690 | 3,239,000 | 31.433 | 3,029,000 | 0.242 | ||
07/10/2024 | 0.385 | 3.900 | 3,089,000 | 30.335 | 175,000 | 0.370 | ||
04/10/2024 | 0.335 | 3.860 | 1,831,000 | 22.334 | 200,000 | 0.320 | ||
03/10/2024 | 0.335 | 3.810 | 1,085,000 | 35.614 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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