Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.030 | 94.550 | 5,690,000 | 45.257 | 750,000 | 0.033 | 4,840,000 | 0.031 |
30/10/2024 | 0.032 | 95.850 | 23,570,000 | 44.589 | 2,370,000 | 0.032 | 21,000,000 | 0.034 |
29/10/2024 | 0.038 | 97.550 | 13,870,000 | 45.393 | 6,750,000 | 0.040 | 7,120,000 | 0.039 |
28/10/2024 | 0.038 | 96.650 | 10,490,000 | 46.376 | 4,370,000 | 0.039 | 5,860,000 | 0.039 |
25/10/2024 | 0.034 | 95.350 | 7,410,000 | 45.474 | 5,110,000 | 0.037 | 2,200,000 | 0.036 |
24/10/2024 | 0.034 | 94.150 | 20,650,000 | 46.803 | 3,400,000 | 0.035 | 16,280,000 | 0.034 |
23/10/2024 | 0.043 | 97.300 | 18,680,000 | 47.167 | 3,790,000 | 0.045 | 13,770,000 | 0.043 |
22/10/2024 | 0.044 | 97.250 | 4,010,000 | 47.528 | 1,310,000 | 0.042 | 2,300,000 | 0.044 |
21/10/2024 | 0.047 | 97.800 | 13,570,000 | 48.044 | 430,000 | 0.050 | 12,820,000 | 0.050 |
18/10/2024 | 0.059 | 100.500 | 29,280,000 | 49.198 | 14,530,000 | 0.054 | 13,840,000 | 0.050 |
17/10/2024 | 0.051 | 98.500 | 17,160,000 | 48.277 | 5,190,000 | 0.056 | 11,150,000 | 0.056 |
16/10/2024 | 0.055 | 98.950 | 11,800,000 | 49.258 | 2,810,000 | 0.057 | 8,740,000 | 0.059 |
15/10/2024 | 0.063 | 99.850 | 5,570,000 | 51.219 | 1,300,000 | 0.071 | 4,260,000 | 0.067 |
14/10/2024 | 0.083 | 105.200 | 6,730,000 | 51.319 | 2,610,000 | 0.092 | 4,070,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 14:41 | |
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