Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.027 | 2.670 | 0 | 67.874 | ||||
30/10/2024 | 0.027 | 2.700 | 220,000 | 66.164 | 220,000 | 0.027 | ||
29/10/2024 | 0.031 | 2.740 | 0 | 67.680 | ||||
28/10/2024 | 0.033 | 2.750 | 5,000 | 68.705 | 5,000 | 0.033 | ||
25/10/2024 | 0.030 | 2.710 | 0 | 67.211 | ||||
24/10/2024 | 0.030 | 2.700 | 340,000 | 67.446 | 120,000 | 0.030 | ||
23/10/2024 | 0.032 | 2.730 | 320,000 | 67.530 | 120,000 | 0.032 | 200,000 | 0.033 |
22/10/2024 | 0.035 | 2.710 | 0 | 70.862 | ||||
21/10/2024 | 0.035 | 2.720 | 390,000 | 70.108 | 390,000 | 0.035 | ||
18/10/2024 | 0.041 | 2.830 | 100,000 | 68.819 | 100,000 | 0.040 | ||
17/10/2024 | 0.038 | 2.750 | 0 | 70.134 | ||||
16/10/2024 | 0.038 | 2.760 | 290,000 | 69.394 | 260,000 | 0.038 | 30,000 | 0.041 |
15/10/2024 | 0.041 | 2.780 | 5,000 | 70.547 | ||||
14/10/2024 | 0.048 | 2.870 | 370,000 | 71.115 | 270,000 | 0.042 | 100,000 | 0.045 |
10/10/2024 | 0.051 | 2.930 | 85,000 | 69.280 | 85,000 | 0.051 | ||
09/10/2024 | 0.058 | 2.990 | 1,245,000 | 70.804 | 270,000 | 0.051 | 975,000 | 0.053 |
08/10/2024 | 0.053 | 2.920 | 980,000 | 70.805 | 980,000 | 0.056 | ||
07/10/2024 | 0.069 | 3.250 | 3,360,000 | 64.110 | 1,865,000 | 0.052 | 1,470,000 | 0.060 |
04/10/2024 | 0.031 | 3.020 | 1,810,000 | 49.810 | 1,550,000 | 0.031 | ||
03/10/2024 | 0.027 | 2.980 | 990,000 | 48.334 | 80,000 | 0.024 | 910,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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