Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.060 | 6.060 | 1,000,000 | 47.778 | 600,000 | 0.061 | 200,000 | 0.061 |
23/10/2024 | 0.063 | 6.080 | 0 | 47.701 | ||||
22/10/2024 | 0.062 | 6.040 | 0 | 47.983 | ||||
21/10/2024 | 0.062 | 6.000 | 100,000 | 48.459 | 100,000 | 0.069 | ||
18/10/2024 | 0.078 | 6.100 | 8,040,000 | 48.596 | 3,920,000 | 0.076 | 4,120,000 | 0.075 |
17/10/2024 | 0.072 | 5.990 | 22,320,000 | 49.396 | 11,160,000 | 0.091 | 11,160,000 | 0.092 |
16/10/2024 | 0.092 | 6.110 | 25,880,000 | 50.063 | 12,940,000 | 0.096 | 12,940,000 | 0.096 |
15/10/2024 | 0.116 | 6.210 | 10,840,000 | 51.190 | 5,420,000 | 0.128 | 5,420,000 | 0.129 |
14/10/2024 | 0.168 | 6.410 | 7,200,000 | 53.021 | 3,600,000 | 0.173 | 3,600,000 | 0.174 |
10/10/2024 | 0.174 | 6.400 | 18,560,000 | 52.794 | 9,280,000 | 0.172 | 9,280,000 | 0.173 |
09/10/2024 | 0.136 | 6.160 | 0 | 53.126 | ||||
08/10/2024 | 0.186 | 6.360 | 70,000 | 54.409 | 70,000 | 0.273 | ||
07/10/2024 | 0.295 | 6.880 | 330,000 | 52.758 | 330,000 | 0.270 | ||
04/10/2024 | 0.235 | 6.760 | 6,930,000 | 49.658 | 3,320,000 | 0.216 | 3,450,000 | 0.220 |
03/10/2024 | 0.153 | 6.550 | 4,098,000 | 46.019 | 1,888,000 | 0.150 | 2,110,000 | 0.150 |
02/10/2024 | 0.174 | 6.650 | 1,840,000 | 45.942 | 980,000 | 0.119 | 860,000 | 0.136 |
30/09/2024 | 0.085 | 6.340 | 3,408,000 | 41.418 | 2,030,000 | 0.082 | 1,200,000 | 0.073 |
27/09/2024 | 0.068 | 6.300 | 576,000 | 39.144 | 360,000 | 0.070 | 208,000 | 0.052 |
26/09/2024 | 0.060 | 6.240 | 2,410,000 | 38.710 | 2,346,000 | 0.055 | 64,000 | 0.051 |
25/09/2024 | 0.060 | 6.370 | 9,316,000 | 36.482 | 4,214,000 | 0.069 | 3,778,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 17:59 | |
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