Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.082 | 26.700 | 6,976,000 | 48.064 | 3,350,000 | 0.080 | 3,622,000 | 0.080 |
30/10/2024 | 0.093 | 26.000 | 8,522,000 | 48.008 | 4,234,000 | 0.097 | 4,288,000 | 0.096 |
29/10/2024 | 0.093 | 25.850 | 7,456,000 | 47.373 | 3,700,000 | 0.096 | 3,756,000 | 0.096 |
28/10/2024 | 0.097 | 25.500 | 7,198,000 | 46.859 | 3,666,000 | 0.098 | 3,532,000 | 0.097 |
25/10/2024 | 0.092 | 25.950 | 5,654,000 | 47.077 | 2,216,000 | 0.092 | 3,438,000 | 0.092 |
24/10/2024 | 0.103 | 25.250 | 5,416,000 | 46.755 | 2,538,000 | 0.102 | 2,518,000 | 0.103 |
23/10/2024 | 0.100 | 25.550 | 5,510,000 | 47.127 | 2,722,000 | 0.100 | 2,788,000 | 0.100 |
22/10/2024 | 0.119 | 24.450 | 1,782,000 | 46.653 | 622,000 | 0.116 | 1,160,000 | 0.118 |
21/10/2024 | 0.122 | 24.250 | 1,620,000 | 46.321 | 788,000 | 0.111 | 832,000 | 0.110 |
18/10/2024 | 0.120 | 24.550 | 1,494,000 | 46.832 | 548,000 | 0.137 | 872,000 | 0.137 |
17/10/2024 | 0.151 | 23.100 | 1,048,000 | 46.287 | 374,000 | 0.149 | 324,000 | 0.147 |
16/10/2024 | 0.167 | 22.700 | 3,600,000 | 47.131 | 1,800,000 | 0.164 | 1,800,000 | 0.166 |
15/10/2024 | 0.169 | 23.000 | 3,748,000 | 48.828 | 1,830,000 | 0.151 | 1,918,000 | 0.151 |
14/10/2024 | 0.163 | 23.600 | 3,000,000 | 50.371 | 1,500,000 | 0.175 | 1,500,000 | 0.177 |
10/10/2024 | 0.172 | 23.750 | 820,000 | 52.171 | 410,000 | 0.167 | 410,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:33 | |
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