Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.044 | 26.700 | 955,000 | 51.843 | 955,000 | 0.044 | ||
30/10/2024 | 0.054 | 26.000 | 0 | 52.365 | ||||
29/10/2024 | 0.057 | 25.850 | 0 | 52.514 | ||||
28/10/2024 | 0.061 | 25.500 | 76,000 | 52.288 | 76,000 | 0.061 | ||
25/10/2024 | 0.059 | 25.950 | 0 | 52.697 | ||||
24/10/2024 | 0.067 | 25.250 | 0 | 52.309 | ||||
23/10/2024 | 0.066 | 25.550 | 0 | 52.832 | ||||
22/10/2024 | 0.067 | 24.450 | 0 | 49.665 | ||||
21/10/2024 | 0.067 | 24.250 | 612,000 | 48.925 | 416,000 | 0.060 | 176,000 | 0.058 |
18/10/2024 | 0.066 | 24.550 | 11,175,000 | 49.266 | 5,540,000 | 0.073 | 4,825,000 | 0.074 |
17/10/2024 | 0.093 | 23.100 | 3,630,000 | 49.466 | 1,800,000 | 0.083 | 1,830,000 | 0.084 |
16/10/2024 | 0.099 | 22.700 | 0 | 48.937 | ||||
15/10/2024 | 0.093 | 23.000 | 0 | 48.899 | ||||
14/10/2024 | 0.086 | 23.600 | 0 | 49.596 | ||||
10/10/2024 | 0.086 | 23.750 | 0 | 49.607 | ||||
09/10/2024 | 0.084 | 23.300 | 100,000 | 47.682 | 50,000 | 0.082 | 50,000 | 0.071 |
08/10/2024 | 0.094 | 23.700 | 268,000 | 50.481 | 168,000 | 0.070 | ||
07/10/2024 | 0.058 | 25.850 | 2,556,000 | 49.857 | 944,000 | 0.056 | 1,612,000 | 0.056 |
04/10/2024 | 0.071 | 24.550 | 5,978,000 | 48.536 | 2,778,000 | 0.078 | 3,200,000 | 0.082 |
03/10/2024 | 0.084 | 24.050 | 458,000 | 49.294 | 200,000 | 0.093 | 258,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:44 | |
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