Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.061 | 418.400 | 1,965,570,000 | 42.702 | 973,570,000 | 0.063 | 983,550,000 | 0.063 |
28/10/2024 | 0.064 | 417.200 | 2,067,050,000 | 43.362 | 1,026,930,000 | 0.063 | 1,034,730,000 | 0.063 |
25/10/2024 | 0.069 | 421.000 | 2,363,260,000 | 42.983 | 1,170,880,000 | 0.073 | 1,181,920,000 | 0.073 |
24/10/2024 | 0.070 | 422.000 | 2,095,870,000 | 42.795 | 1,035,510,000 | 0.071 | 1,047,160,000 | 0.071 |
23/10/2024 | 0.078 | 428.200 | 2,495,490,000 | 42.599 | 1,248,090,000 | 0.071 | 1,236,040,000 | 0.071 |
22/10/2024 | 0.068 | 421.600 | 2,056,330,000 | 42.263 | 1,024,860,000 | 0.071 | 1,030,060,000 | 0.071 |
21/10/2024 | 0.070 | 421.000 | 1,848,600,000 | 42.591 | 918,590,000 | 0.079 | 926,260,000 | 0.079 |
18/10/2024 | 0.080 | 430.800 | 2,225,370,000 | 41.663 | 1,111,760,000 | 0.064 | 1,096,700,000 | 0.064 |
17/10/2024 | 0.060 | 412.600 | 1,752,350,000 | 42.113 | 869,470,000 | 0.072 | 873,020,000 | 0.072 |
16/10/2024 | 0.068 | 415.800 | 1,774,610,000 | 42.702 | 878,470,000 | 0.071 | 880,730,000 | 0.071 |
15/10/2024 | 0.068 | 417.000 | 1,759,350,000 | 42.303 | 855,500,000 | 0.086 | 892,180,000 | 0.086 |
14/10/2024 | 0.099 | 436.000 | 1,365,230,000 | 42.678 | 675,760,000 | 0.100 | 673,820,000 | 0.100 |
10/10/2024 | 0.119 | 438.800 | 426,970,000 | 44.081 | 203,960,000 | 0.130 | 207,630,000 | 0.130 |
09/10/2024 | 0.110 | 434.200 | 1,165,380,000 | 43.858 | 557,690,000 | 0.129 | 578,070,000 | 0.128 |
08/10/2024 | 0.168 | 438.600 | 40,000 | 49.550 | 40,000 | 0.199 | ||
07/10/2024 | 0.249 | 478.400 | 520,000 | 47.366 | 250,000 | 0.245 | 270,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 17:59 | |
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