Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.160 | 418.400 | 120,000 | 33.515 | 60,000 | 0.154 | 60,000 | 0.152 |
28/10/2024 | 0.164 | 417.200 | 660,000 | 33.526 | 330,000 | 0.170 | 330,000 | 0.167 |
25/10/2024 | 0.165 | 421.000 | 960,000 | 34.447 | 480,000 | 0.161 | 480,000 | 0.163 |
24/10/2024 | 0.167 | 422.000 | 220,000 | 34.856 | 110,000 | 0.163 | 110,000 | 0.166 |
23/10/2024 | 0.163 | 428.200 | 260,000 | 35.998 | 130,000 | 0.167 | 130,000 | 0.167 |
22/10/2024 | 0.179 | 421.600 | 360,000 | 35.897 | 180,000 | 0.181 | 180,000 | 0.182 |
21/10/2024 | 0.185 | 421.000 | 20,000 | 36.287 | 10,000 | 0.173 | 10,000 | 0.169 |
18/10/2024 | 0.169 | 430.800 | 440,000 | 36.894 | 220,000 | 0.196 | 220,000 | 0.198 |
17/10/2024 | 0.201 | 412.600 | 280,000 | 35.203 | 140,000 | 0.193 | 140,000 | 0.191 |
16/10/2024 | 0.190 | 415.800 | 4,630,000 | 34.897 | 2,290,000 | 0.188 | 2,290,000 | 0.188 |
15/10/2024 | 0.202 | 417.000 | 4,140,000 | 36.436 | 2,070,000 | 0.183 | 2,070,000 | 0.181 |
14/10/2024 | 0.170 | 436.000 | 12,450,000 | 37.967 | 6,250,000 | 0.186 | 6,200,000 | 0.188 |
10/10/2024 | 0.184 | 438.800 | 15,870,000 | 39.804 | 7,910,000 | 0.183 | 7,960,000 | 0.185 |
09/10/2024 | 0.194 | 434.200 | 21,120,000 | 39.639 | 10,560,000 | 0.177 | 10,560,000 | 0.177 |
08/10/2024 | 0.215 | 438.600 | 61,850,000 | 42.726 | 30,910,000 | 0.189 | 30,840,000 | 0.189 |
07/10/2024 | 0.143 | 478.400 | 1,670,000 | 43.313 | 770,000 | 0.146 | 900,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 17:59 | |
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