Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.153 | 418.400 | 37,280,000 | 33.028 | 18,070,000 | 0.148 | 18,410,000 | 0.148 |
28/10/2024 | 0.157 | 417.200 | 211,080,000 | 33.034 | 105,290,000 | 0.160 | 105,350,000 | 0.160 |
25/10/2024 | 0.149 | 421.000 | 96,150,000 | 32.949 | 47,490,000 | 0.151 | 47,590,000 | 0.151 |
24/10/2024 | 0.154 | 422.000 | 11,250,000 | 33.719 | 5,690,000 | 0.151 | 5,330,000 | 0.151 |
23/10/2024 | 0.142 | 428.200 | 129,130,000 | 33.956 | 63,770,000 | 0.144 | 64,010,000 | 0.143 |
22/10/2024 | 0.157 | 421.600 | 41,220,000 | 33.776 | 20,320,000 | 0.161 | 20,470,000 | 0.161 |
21/10/2024 | 0.163 | 421.000 | 52,910,000 | 34.189 | 26,450,000 | 0.155 | 26,360,000 | 0.155 |
18/10/2024 | 0.149 | 430.800 | 67,120,000 | 35.009 | 33,140,000 | 0.171 | 33,690,000 | 0.171 |
17/10/2024 | 0.210 | 412.600 | 37,160,000 | 36.419 | 18,580,000 | 0.191 | 18,580,000 | 0.190 |
16/10/2024 | 0.202 | 415.800 | 24,100,000 | 36.450 | 12,050,000 | 0.196 | 12,050,000 | 0.196 |
15/10/2024 | 0.207 | 417.000 | 270,000 | 37.271 | 190,000 | 0.198 | ||
14/10/2024 | 0.167 | 436.000 | 5,110,000 | 38.059 | 2,500,000 | 0.173 | 2,610,000 | 0.176 |
10/10/2024 | 0.201 | 438.800 | 64,480,000 | 42.134 | 32,170,000 | 0.203 | 32,200,000 | 0.203 |
09/10/2024 | 0.204 | 434.200 | 99,270,000 | 41.152 | 49,610,000 | 0.220 | 49,660,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 17:59 | |
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