Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.178 | 25.250 | 14,882,000 | 46.347 | 7,702,000 | 0.178 | 5,790,000 | 0.182 |
23/10/2024 | 0.192 | 25.550 | 57,652,000 | 46.604 | 24,154,000 | 0.180 | 29,650,000 | 0.182 |
22/10/2024 | 0.143 | 24.450 | 74,240,000 | 44.967 | 35,740,000 | 0.152 | 37,034,000 | 0.152 |
21/10/2024 | 0.145 | 24.250 | 136,936,000 | 46.186 | 63,886,000 | 0.165 | 68,564,000 | 0.167 |
18/10/2024 | 0.155 | 24.550 | 73,384,000 | 45.798 | 34,734,000 | 0.143 | 38,000,000 | 0.144 |
17/10/2024 | 0.115 | 23.100 | 23,272,000 | 46.463 | 11,084,000 | 0.128 | 12,102,000 | 0.129 |
16/10/2024 | 0.109 | 22.700 | 20,826,000 | 47.229 | 10,720,000 | 0.112 | 10,062,000 | 0.113 |
15/10/2024 | 0.118 | 23.000 | 96,000 | 47.208 | 92,000 | 0.115 | 4,000 | 0.117 |
14/10/2024 | 0.161 | 23.600 | 2,164,000 | 51.156 | 1,026,000 | 0.142 | 1,112,000 | 0.143 |
10/10/2024 | 0.168 | 23.750 | 10,270,000 | 50.904 | 5,266,000 | 0.176 | 4,970,000 | 0.181 |
09/10/2024 | 0.155 | 23.300 | 140,690,000 | 51.079 | 70,218,000 | 0.168 | 70,246,000 | 0.168 |
08/10/2024 | 0.200 | 23.700 | 81,550,000 | 55.886 | 39,570,000 | 0.207 | 41,980,000 | 0.206 |
07/10/2024 | 25.850 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 17:59 | |
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