Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.043 | 94.550 | 150,000 | 47.690 | 150,000 | 0.049 | ||
30/10/2024 | 0.047 | 95.850 | 400,000 | 47.462 | 100,000 | 0.051 | 200,000 | 0.048 |
29/10/2024 | 0.053 | 97.550 | 1,515,000 | 47.325 | 500,000 | 0.055 | 765,000 | 0.053 |
28/10/2024 | 0.052 | 96.650 | 3,910,000 | 47.829 | 60,000 | 0.054 | 3,750,000 | 0.056 |
25/10/2024 | 0.052 | 95.350 | 350,000 | 48.740 | 200,000 | 0.053 | 150,000 | 0.051 |
24/10/2024 | 0.048 | 94.150 | 1,555,000 | 48.628 | 900,000 | 0.047 | 655,000 | 0.050 |
23/10/2024 | 0.057 | 97.300 | 440,000 | 47.811 | 200,000 | 0.056 | 150,000 | 0.055 |
22/10/2024 | 0.054 | 97.250 | 1,190,000 | 46.857 | 1,190,000 | 0.055 | ||
21/10/2024 | 0.058 | 97.800 | 1,600,000 | 47.248 | 1,010,000 | 0.063 | 430,000 | 0.064 |
18/10/2024 | 0.065 | 100.500 | 3,085,000 | 45.808 | 595,000 | 0.065 | 2,045,000 | 0.067 |
17/10/2024 | 0.055 | 98.500 | 450,000 | 45.127 | 450,000 | 0.058 | ||
16/10/2024 | 0.061 | 98.950 | 1,470,000 | 46.123 | 600,000 | 0.062 | 870,000 | 0.063 |
15/10/2024 | 0.067 | 99.850 | 1,710,000 | 46.551 | 1,710,000 | 0.067 | ||
14/10/2024 | 0.113 | 105.200 | 170,000 | 50.641 | 100,000 | 0.136 | 70,000 | 0.123 |
10/10/2024 | 0.137 | 105.800 | 10,000 | 53.958 | 10,000 | 0.154 | ||
09/10/2024 | 0.131 | 102.900 | 1,000,000 | 56.115 | 450,000 | 0.150 | 550,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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