Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.034 | 19.820 | 152,000 | 42.071 | 100,000 | 0.044 | ||
30/10/2024 | 0.048 | 19.980 | 0 | 45.375 | ||||
29/10/2024 | 0.083 | 20.550 | 0 | 46.211 | ||||
28/10/2024 | 0.083 | 20.450 | 0 | 48.303 | ||||
25/10/2024 | 0.063 | 19.860 | 1,312,000 | 49.340 | 1,296,000 | 0.073 | 8,000 | 0.067 |
24/10/2024 | 0.053 | 19.380 | 2,896,000 | 54.081 | 608,000 | 0.038 | 2,164,000 | 0.048 |
23/10/2024 | 0.032 | 18.660 | 72,000 | 53.810 | 72,000 | 0.032 | ||
22/10/2024 | 0.034 | 18.520 | 72,000 | 56.505 | 72,000 | 0.039 | ||
21/10/2024 | 0.029 | 18.120 | 0 | 58.618 | ||||
18/10/2024 | 0.046 | 18.780 | 0 | 53.631 | ||||
17/10/2024 | 0.026 | 17.900 | 800,000 | 54.258 | 800,000 | 0.026 | ||
16/10/2024 | 0.044 | 18.300 | 100,000 | 58.808 | 100,000 | 0.044 | ||
15/10/2024 | 0.056 | 18.620 | 96,000 | 58.872 | 96,000 | 0.069 | ||
14/10/2024 | 0.091 | 19.200 | 96,000 | 64.668 | 96,000 | 0.100 | ||
10/10/2024 | 0.142 | 19.900 | 0 | 68.155 | ||||
09/10/2024 | 0.128 | 19.460 | 452,000 | 70.407 | 452,000 | 0.149 | ||
08/10/2024 | 0.164 | 19.960 | 116,000 | 74.061 | 16,000 | 0.241 | 100,000 | 0.205 |
07/10/2024 | 0.330 | 22.500 | 256,000 | 74.866 | 240,000 | 0.308 | ||
04/10/2024 | 0.190 | 20.500 | 360,000 | 68.005 | 180,000 | 0.170 | 180,000 | 0.172 |
03/10/2024 | 0.161 | 20.000 | 124,000 | 66.498 | 88,000 | 0.134 | 36,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 12:41 | |
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