Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.126 | 16.900 | 1,132,000 | 52.844 | 522,000 | 0.125 | 484,000 | 0.125 |
23/10/2024 | 0.142 | 17.340 | 3,982,000 | 52.938 | 1,450,000 | 0.140 | 1,996,000 | 0.140 |
22/10/2024 | 0.137 | 17.200 | 5,890,000 | 52.779 | 1,412,000 | 0.137 | 3,556,000 | 0.139 |
21/10/2024 | 0.144 | 17.400 | 1,948,000 | 52.670 | 1,156,000 | 0.159 | 692,000 | 0.165 |
18/10/2024 | 0.138 | 17.200 | 856,000 | 52.519 | 756,000 | 0.129 | 100,000 | 0.132 |
17/10/2024 | 0.118 | 16.560 | 1,826,000 | 52.628 | 720,000 | 0.120 | 1,106,000 | 0.131 |
16/10/2024 | 0.131 | 16.880 | 798,000 | 53.043 | 256,000 | 0.131 | 432,000 | 0.132 |
15/10/2024 | 0.117 | 16.500 | 60,000 | 52.564 | 12,000 | 0.129 | 40,000 | 0.125 |
14/10/2024 | 0.142 | 17.280 | 238,000 | 52.281 | 192,000 | 0.155 | 46,000 | 0.157 |
10/10/2024 | 0.144 | 16.940 | 1,036,000 | 54.462 | 122,000 | 0.132 | 914,000 | 0.143 |
09/10/2024 | 0.126 | 16.520 | 2,052,000 | 53.602 | 632,000 | 0.126 | 1,222,000 | 0.138 |
08/10/2024 | 0.177 | 17.180 | 99,114,000 | 58.837 | 46,682,000 | 0.183 | 50,772,000 | 0.184 |
07/10/2024 | 0.191 | 18.460 | 6,910,000 | 52.352 | 3,476,000 | 0.189 | 3,368,000 | 0.189 |
04/10/2024 | 0.188 | 18.560 | 22,420,000 | 50.867 | 10,940,000 | 0.183 | 11,348,000 | 0.183 |
03/10/2024 | 0.162 | 18.020 | 21,122,000 | 49.986 | 10,446,000 | 0.155 | 10,464,000 | 0.155 |
02/10/2024 | 0.180 | 18.400 | 1,480,000 | 50.414 | 770,000 | 0.177 | 710,000 | 0.177 |
30/09/2024 | 0.132 | 17.660 | 1,144,000 | 46.849 | 568,000 | 0.132 | 576,000 | 0.150 |
27/09/2024 | 0.125 | 17.600 | 1,330,000 | 45.674 | 1,130,000 | 0.123 | 200,000 | 0.128 |
26/09/2024 | 0.118 | 17.600 | 2,444,000 | 44.308 | 1,242,000 | 0.109 | 1,072,000 | 0.110 |
25/09/2024 | 0.103 | 17.040 | 3,028,000 | 44.695 | 1,524,000 | 0.111 | 1,504,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 17:59 | |
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