Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.102 | 16.460 | 6,000,000 | 91.413 | 3,000,000 | 0.111 | 3,000,000 | 0.112 |
23/10/2024 | 0.114 | 16.860 | 3,590,000 | 91.947 | 1,820,000 | 0.109 | 1,770,000 | 0.107 |
22/10/2024 | 0.105 | 16.440 | 17,750,000 | 91.875 | 8,850,000 | 0.111 | 8,900,000 | 0.111 |
21/10/2024 | 0.104 | 16.340 | 100,000 | 91.975 | 100,000 | 0.104 | ||
18/10/2024 | 0.113 | 16.500 | 15,000 | 92.698 | 15,000 | 0.095 | ||
17/10/2024 | 0.084 | 15.180 | 11,020,000 | 92.352 | 5,470,000 | 0.098 | 5,515,000 | 0.098 |
16/10/2024 | 0.098 | 15.680 | 35,850,000 | 93.227 | 17,880,000 | 0.106 | 17,950,000 | 0.106 |
15/10/2024 | 0.114 | 16.140 | 0 | 94.550 | ||||
14/10/2024 | 0.179 | 17.320 | 0 | 102.468 | ||||
10/10/2024 | 0.234 | 18.020 | 0 | 108.185 | ||||
09/10/2024 | 0.234 | 17.900 | 34,710,000 | 108.770 | 17,330,000 | 0.251 | 17,330,000 | 0.252 |
08/10/2024 | 0.285 | 19.060 | 230,000 | 110.088 | 115,000 | 0.328 | 115,000 | 0.328 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 14:33 | |
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