Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.069 | 61.450 | 60,600,000 | 42.967 | 29,950,000 | 0.074 | 30,550,000 | 0.073 |
30/10/2024 | 0.068 | 61.200 | 180,150,000 | 42.989 | 90,070,000 | 0.072 | 90,080,000 | 0.072 |
29/10/2024 | 0.074 | 62.500 | 116,830,000 | 42.629 | 58,570,000 | 0.078 | 58,260,000 | 0.078 |
28/10/2024 | 0.076 | 62.600 | 440,000 | 42.911 | 220,000 | 0.076 | 220,000 | 0.076 |
25/10/2024 | 0.079 | 62.850 | 60,250,000 | 43.082 | 30,130,000 | 0.077 | 30,120,000 | 0.077 |
24/10/2024 | 0.074 | 61.900 | 310,000 | 43.129 | 300,000 | 0.075 | 10,000 | 0.076 |
23/10/2024 | 0.071 | 61.350 | 242,430,000 | 43.078 | 120,540,000 | 0.073 | 121,890,000 | 0.073 |
22/10/2024 | 0.072 | 61.400 | 60,830,000 | 43.174 | 30,360,000 | 0.076 | 30,470,000 | 0.076 |
21/10/2024 | 0.076 | 62.000 | 120,320,000 | 43.260 | 60,160,000 | 0.078 | 60,160,000 | 0.078 |
18/10/2024 | 0.085 | 63.400 | 1,140,000 | 43.230 | 420,000 | 0.078 | 720,000 | 0.078 |
17/10/2024 | 0.082 | 62.500 | 810,000 | 43.730 | 530,000 | 0.089 | 280,000 | 0.090 |
16/10/2024 | 0.092 | 63.200 | 125,350,000 | 44.973 | 62,350,000 | 0.091 | 63,000,000 | 0.091 |
15/10/2024 | 0.094 | 63.650 | 1,390,000 | 44.680 | 550,000 | 0.106 | 840,000 | 0.113 |
14/10/2024 | 0.123 | 66.050 | 6,220,000 | 47.236 | 2,960,000 | 0.124 | 3,260,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:46 | |
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