Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.395 | 26.700 | 618,000 | 47.047 | ||||
30/10/2024 | 0.330 | 26.000 | 1,222,000 | 43.157 | 100,000 | 0.325 | ||
29/10/2024 | 0.325 | 25.850 | 154,000 | 44.531 | 100,000 | 0.330 | ||
28/10/2024 | 0.310 | 25.500 | 2,006,000 | 46.932 | 1,874,000 | 0.313 | ||
25/10/2024 | 0.340 | 25.950 | 2,826,000 | 45.100 | 102,000 | 0.350 | 302,000 | 0.326 |
24/10/2024 | 0.280 | 25.250 | 2,708,000 | 42.037 | 50,000 | 0.290 | ||
23/10/2024 | 0.305 | 25.550 | 434,000 | 42.718 | 400,000 | 0.286 | ||
22/10/2024 | 0.220 | 24.450 | 36,000 | 39.558 | ||||
21/10/2024 | 0.217 | 24.250 | 1,100,000 | 41.559 | 200,000 | 0.246 | ||
18/10/2024 | 0.226 | 24.550 | 1,104,000 | 38.237 | 682,000 | 0.226 | 250,000 | 0.208 |
17/10/2024 | 0.148 | 23.100 | 752,000 | 39.172 | 300,000 | 0.162 | 50,000 | 0.175 |
16/10/2024 | 0.133 | 22.700 | 564,000 | 39.957 | ||||
15/10/2024 | 0.148 | 23.000 | 320,000 | 39.776 | ||||
14/10/2024 | 0.185 | 23.600 | 578,000 | 40.765 | 100,000 | 0.165 | ||
10/10/2024 | 0.220 | 23.750 | 298,000 | 45.683 | ||||
09/10/2024 | 0.198 | 23.300 | 1,390,000 | 46.031 | 300,000 | 0.240 | ||
08/10/2024 | 0.223 | 23.700 | 1,394,000 | 46.504 | 450,000 | 0.244 | ||
07/10/2024 | 0.375 | 25.850 | 3,538,000 | 49.478 | ||||
04/10/2024 | 0.280 | 24.550 | 448,000 | 46.681 | ||||
03/10/2024 | 0.255 | 24.050 | 56,000 | 47.593 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:47 | |
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