Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.039 | 72.100 | 100,000 | 32.938 | 100,000 | 0.038 | ||
30/10/2024 | 0.042 | 71.850 | 0 | 33.156 | ||||
29/10/2024 | 0.045 | 71.600 | 140,000 | 33.341 | 140,000 | 0.044 | ||
28/10/2024 | 0.062 | 69.050 | 96,000 | 33.108 | 48,000 | 0.065 | 48,000 | 0.065 |
25/10/2024 | 0.060 | 68.850 | 0 | 32.336 | ||||
24/10/2024 | 0.062 | 68.750 | 288,000 | 32.426 | 144,000 | 0.063 | 144,000 | 0.063 |
23/10/2024 | 0.062 | 68.800 | 96,000 | 32.404 | 48,000 | 0.062 | 48,000 | 0.060 |
22/10/2024 | 0.067 | 68.250 | 0 | 32.381 | ||||
21/10/2024 | 0.066 | 68.500 | 280,000 | 32.463 | 140,000 | 0.065 | 140,000 | 0.065 |
18/10/2024 | 0.062 | 68.700 | 96,000 | 31.911 | 48,000 | 0.061 | 48,000 | 0.060 |
17/10/2024 | 0.066 | 67.950 | 0 | 31.505 | ||||
16/10/2024 | 0.061 | 67.700 | 200,000 | 30.458 | 100,000 | 0.051 | 100,000 | 0.052 |
15/10/2024 | 0.053 | 67.600 | 440,000 | 29.157 | 220,000 | 0.050 | 220,000 | 0.051 |
14/10/2024 | 0.081 | 68.200 | 1,704,000 | 33.516 | 852,000 | 0.085 | 852,000 | 0.083 |
10/10/2024 | 0.086 | 68.150 | 1,128,000 | 33.749 | 564,000 | 0.083 | 564,000 | 0.083 |
09/10/2024 | 0.089 | 67.800 | 3,548,000 | 33.601 | 1,776,000 | 0.088 | 1,772,000 | 0.086 |
08/10/2024 | 0.084 | 68.450 | 7,792,000 | 33.619 | 3,892,000 | 0.076 | 3,896,000 | 0.076 |
07/10/2024 | 0.072 | 70.350 | 0 | 34.208 | ||||
04/10/2024 | 0.067 | 70.000 | 288,000 | 32.936 | 144,000 | 0.069 | 144,000 | 0.070 |
03/10/2024 | 0.073 | 69.400 | 0 | 32.983 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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