Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.128 | 404.600 | 44,040,000 | 32.025 | 22,070,000 | 0.118 | 21,970,000 | 0.117 |
30/10/2024 | 0.122 | 411.000 | 29,420,000 | 33.047 | 14,710,000 | 0.123 | 14,710,000 | 0.122 |
29/10/2024 | 0.121 | 418.400 | 32,950,000 | 34.885 | 16,490,000 | 0.117 | 16,240,000 | 0.117 |
28/10/2024 | 0.120 | 417.200 | 9,610,000 | 34.322 | 4,780,000 | 0.122 | 4,830,000 | 0.122 |
25/10/2024 | 0.116 | 421.000 | 9,220,000 | 34.510 | 4,510,000 | 0.112 | 4,560,000 | 0.111 |
24/10/2024 | 0.117 | 422.000 | 9,140,000 | 34.803 | 4,470,000 | 0.112 | 4,470,000 | 0.112 |
23/10/2024 | 0.105 | 428.200 | 19,600,000 | 34.667 | 9,750,000 | 0.107 | 9,850,000 | 0.108 |
22/10/2024 | 0.120 | 421.600 | 22,440,000 | 34.906 | 11,140,000 | 0.119 | 11,200,000 | 0.119 |
21/10/2024 | 0.120 | 421.000 | 41,870,000 | 34.649 | 20,840,000 | 0.110 | 20,830,000 | 0.109 |
18/10/2024 | 0.096 | 430.800 | 44,300,000 | 33.580 | 22,100,000 | 0.109 | 22,200,000 | 0.109 |
17/10/2024 | 0.130 | 412.600 | 21,460,000 | 33.284 | 10,780,000 | 0.111 | 10,680,000 | 0.111 |
16/10/2024 | 0.120 | 415.800 | 75,810,000 | 32.811 | 37,930,000 | 0.115 | 37,880,000 | 0.115 |
15/10/2024 | 0.126 | 417.000 | 57,980,000 | 33.812 | 28,470,000 | 0.136 | 28,540,000 | 0.136 |
14/10/2024 | 0.122 | 436.000 | 43,600,000 | 37.944 | 21,800,000 | 0.146 | 21,800,000 | 0.147 |
10/10/2024 | 0.135 | 438.800 | 43,860,000 | 39.855 | 21,850,000 | 0.126 | 21,930,000 | 0.126 |
09/10/2024 | 0.155 | 434.200 | 32,650,000 | 41.134 | 16,300,000 | 0.145 | 16,300,000 | 0.144 |
08/10/2024 | 0.142 | 438.600 | 0 | 40.363 | ||||
07/10/2024 | 0.087 | 478.400 | 3,400,000 | 40.923 | 1,700,000 | 0.088 | 1,700,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:27 | |
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