Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.145 | 418.400 | 15,390,000 | 34.197 | 7,670,000 | 0.145 | 7,720,000 | 0.145 |
28/10/2024 | 0.149 | 417.200 | 2,330,000 | 34.307 | 1,140,000 | 0.152 | 1,190,000 | 0.152 |
25/10/2024 | 0.145 | 421.000 | 2,200,000 | 34.500 | 1,100,000 | 0.143 | 1,100,000 | 0.143 |
24/10/2024 | 0.147 | 422.000 | 2,810,000 | 34.860 | 1,430,000 | 0.145 | 1,380,000 | 0.144 |
23/10/2024 | 0.136 | 428.200 | 9,240,000 | 34.864 | 4,620,000 | 0.139 | 4,620,000 | 0.138 |
22/10/2024 | 0.151 | 421.600 | 4,770,000 | 35.100 | 2,360,000 | 0.152 | 2,410,000 | 0.152 |
21/10/2024 | 0.151 | 421.000 | 3,400,000 | 34.915 | 1,700,000 | 0.142 | 1,700,000 | 0.142 |
18/10/2024 | 0.139 | 430.800 | 3,140,000 | 35.415 | 1,570,000 | 0.150 | 1,570,000 | 0.149 |
17/10/2024 | 0.165 | 412.600 | 5,430,000 | 34.336 | 2,740,000 | 0.149 | 2,690,000 | 0.149 |
16/10/2024 | 0.158 | 415.800 | 12,230,000 | 34.255 | 6,090,000 | 0.153 | 6,140,000 | 0.154 |
15/10/2024 | 0.163 | 417.000 | 66,040,000 | 34.990 | 33,020,000 | 0.161 | 33,020,000 | 0.161 |
14/10/2024 | 0.151 | 436.000 | 22,660,000 | 37.484 | 11,330,000 | 0.157 | 11,330,000 | 0.157 |
10/10/2024 | 0.158 | 438.800 | 45,160,000 | 38.497 | 22,580,000 | 0.153 | 22,580,000 | 0.152 |
09/10/2024 | 0.174 | 434.200 | 14,940,000 | 39.215 | 7,470,000 | 0.164 | 7,470,000 | 0.163 |
08/10/2024 | 0.181 | 438.600 | 2,400,000 | 40.562 | 1,200,000 | 0.159 | 1,200,000 | 0.161 |
07/10/2024 | 0.131 | 478.400 | 820,000 | 41.888 | 410,000 | 0.130 | 410,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 17:59 | |
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