Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.370 | 18.020 | 8,000 | 76.833 | 4,000 | 0.390 | 4,000 | 0.390 |
23/10/2024 | 0.415 | 18.760 | 16,000 | 77.035 | 12,000 | 0.397 | 4,000 | 0.390 |
22/10/2024 | 0.375 | 18.020 | 4,000 | 77.344 | 4,000 | 0.360 | ||
21/10/2024 | 0.360 | 17.700 | 28,000 | 77.700 | 24,000 | 0.368 | 4,000 | 0.380 |
18/10/2024 | 0.370 | 17.860 | 20,000 | 77.339 | 20,000 | 0.350 | ||
17/10/2024 | 0.310 | 16.700 | 16,000 | 77.700 | 8,000 | 0.335 | 8,000 | 0.335 |
16/10/2024 | 0.330 | 17.020 | 8,000 | 78.100 | 4,000 | 0.340 | 4,000 | 0.340 |
15/10/2024 | 0.295 | 16.760 | 0 | 73.900 | ||||
14/10/2024 | 0.305 | 17.920 | 0 | 64.492 | ||||
10/10/2024 | 0.305 | 17.920 | 0 | 63.895 | ||||
09/10/2024 | 0.305 | 17.300 | 0 | 69.584 | ||||
08/10/2024 | 0.320 | 17.600 | 0 | 69.398 | ||||
07/10/2024 | 0.450 | 20.850 | 40,000 | 58.924 | 40,000 | 0.410 | ||
04/10/2024 | 0.420 | 20.350 | 0 | 58.811 | ||||
03/10/2024 | 0.395 | 19.920 | 16,000 | 58.939 | 16,000 | 0.370 | ||
02/10/2024 | 0.460 | 20.900 | 32,000 | 59.314 | 32,000 | 0.448 | ||
30/09/2024 | 0.395 | 19.960 | 40,000 | 58.336 | 40,000 | 0.385 | ||
27/09/2024 | 0.335 | 19.260 | 404,000 | 55.023 | 224,000 | 0.325 | 180,000 | 0.331 |
26/09/2024 | 0.212 | 16.820 | 20,000 | 55.601 | 20,000 | 0.200 | ||
25/09/2024 | 0.153 | 15.380 | 32,000 | 55.914 | 16,000 | 0.173 | 16,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 17:59 | |
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