Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.038 | 310.800 | 120,000 | 58.741 | 20,000 | 0.039 | ||
30/10/2024 | 0.039 | 309.400 | 240,000 | 59.249 | 230,000 | 0.040 | 10,000 | 0.039 |
29/10/2024 | 0.041 | 313.000 | 280,000 | 58.730 | 60,000 | 0.041 | ||
28/10/2024 | 0.040 | 313.400 | 130,000 | 58.123 | 90,000 | 0.040 | ||
25/10/2024 | 0.041 | 312.800 | 300,000 | 58.037 | 300,000 | 0.041 | ||
24/10/2024 | 0.041 | 311.600 | 1,200,000 | 58.171 | 1,090,000 | 0.040 | ||
23/10/2024 | 0.045 | 314.800 | 540,000 | 58.334 | 250,000 | 0.046 | 170,000 | 0.051 |
22/10/2024 | 0.042 | 311.000 | 1,300,000 | 58.262 | 1,200,000 | 0.042 | 50,000 | 0.049 |
21/10/2024 | 0.045 | 311.800 | 1,450,000 | 58.757 | 1,030,000 | 0.045 | 370,000 | 0.049 |
18/10/2024 | 0.053 | 317.000 | 21,180,000 | 59.026 | 8,480,000 | 0.051 | 12,300,000 | 0.051 |
17/10/2024 | 0.039 | 300.000 | 910,000 | 59.341 | 190,000 | 0.049 | 700,000 | 0.040 |
16/10/2024 | 0.044 | 305.400 | 7,690,000 | 59.270 | 3,190,000 | 0.044 | 3,940,000 | 0.044 |
15/10/2024 | 0.043 | 305.800 | 820,000 | 58.678 | 350,000 | 0.053 | 160,000 | 0.052 |
14/10/2024 | 0.068 | 322.600 | 32,030,000 | 60.389 | 13,340,000 | 0.076 | 17,310,000 | 0.077 |
10/10/2024 | 0.108 | 334.200 | 4,520,000 | 64.219 | 870,000 | 0.105 | 1,100,000 | 0.111 |
09/10/2024 | 0.077 | 322.000 | 12,990,000 | 61.602 | 3,680,000 | 0.102 | 7,370,000 | 0.087 |
08/10/2024 | 0.135 | 340.800 | 183,630,000 | 66.418 | 79,210,000 | 0.194 | 97,730,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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