Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.096 | 16.500 | 11,370,000 | 52.791 | 5,480,000 | 0.102 | 5,570,000 | 0.101 |
30/10/2024 | 0.092 | 16.360 | 10,120,000 | 52.626 | 4,480,000 | 0.096 | 5,640,000 | 0.096 |
29/10/2024 | 0.105 | 16.820 | 4,440,000 | 52.611 | 2,220,000 | 0.106 | 2,090,000 | 0.108 |
28/10/2024 | 0.102 | 16.640 | 3,210,000 | 52.948 | 1,500,000 | 0.099 | 1,710,000 | 0.098 |
25/10/2024 | 0.109 | 16.820 | 320,000 | 53.031 | 170,000 | 0.110 | 150,000 | 0.112 |
24/10/2024 | 0.111 | 16.820 | 240,000 | 53.341 | 40,000 | 0.104 | 200,000 | 0.111 |
23/10/2024 | 0.117 | 16.980 | 5,670,000 | 53.490 | 3,010,000 | 0.116 | 2,470,000 | 0.115 |
22/10/2024 | 0.099 | 16.380 | 6,520,000 | 53.216 | 2,770,000 | 0.104 | 2,900,000 | 0.106 |
21/10/2024 | 0.103 | 16.480 | 10,130,000 | 53.380 | 4,620,000 | 0.113 | 5,450,000 | 0.113 |
18/10/2024 | 0.109 | 16.660 | 12,900,000 | 53.257 | 6,360,000 | 0.096 | 6,160,000 | 0.096 |
17/10/2024 | 0.083 | 15.640 | 840,000 | 53.439 | 680,000 | 0.089 | 160,000 | 0.098 |
16/10/2024 | 0.088 | 15.580 | 900,000 | 54.884 | 100,000 | 0.085 | 800,000 | 0.089 |
15/10/2024 | 0.085 | 15.600 | 13,550,000 | 53.929 | 6,220,000 | 0.099 | 6,460,000 | 0.107 |
14/10/2024 | 0.117 | 16.400 | 1,320,000 | 56.051 | 190,000 | 0.103 | 1,110,000 | 0.117 |
10/10/2024 | 0.121 | 16.460 | 50,320,000 | 54.745 | 20,700,000 | 0.124 | 24,270,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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