Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/10/2024 | 0.186 | 1.090 | 538,000 | 40.444 | 424,000 | 0.185 | 64,000 | 0.186 |
22/10/2024 | 0.181 | 1.090 | 860,000 | 39.499 | 860,000 | 0.183 | ||
21/10/2024 | 0.188 | 1.090 | 282,000 | 40.682 | 114,000 | 0.186 | 100,000 | 0.193 |
18/10/2024 | 0.182 | 1.080 | 1,320,000 | 40.470 | 1,016,000 | 0.176 | 78,000 | 0.181 |
17/10/2024 | 0.174 | 1.080 | 1,548,000 | 39.038 | 942,000 | 0.176 | 40,000 | 0.197 |
16/10/2024 | 0.193 | 1.080 | 1,268,000 | 42.330 | 1,248,000 | 0.184 | ||
15/10/2024 | 0.179 | 1.080 | 742,000 | 39.792 | 682,000 | 0.182 | 54,000 | 0.185 |
14/10/2024 | 0.197 | 1.100 | 3,796,000 | 41.011 | 3,278,000 | 0.200 | 242,000 | 0.198 |
10/10/2024 | 0.211 | 1.110 | 2,718,000 | 42.322 | 870,000 | 0.202 | 136,000 | 0.216 |
09/10/2024 | 0.173 | 1.060 | 2,572,000 | 40.385 | 2,258,000 | 0.187 | 6,000 | 0.173 |
08/10/2024 | 0.193 | 1.080 | 10,050,000 | 42.282 | 7,906,000 | 0.209 | 540,000 | 0.208 |
07/10/2024 | 0.249 | 1.170 | 20,506,000 | 43.047 | 11,480,000 | 0.240 | 2,660,000 | 0.209 |
04/10/2024 | 0.165 | 1.110 | 10,138,000 | 34.640 | 6,530,000 | 0.158 | ||
03/10/2024 | 0.136 | 1.060 | 10,408,000 | 33.934 | 148,000 | 0.124 | 8,658,000 | 0.129 |
02/10/2024 | 0.140 | 1.060 | 15,972,000 | 34.611 | 1,322,000 | 0.123 | 11,768,000 | 0.133 |
30/09/2024 | 0.122 | 1.030 | 7,880,000 | 34.124 | 1,310,000 | 0.106 | 5,268,000 | 0.117 |
27/09/2024 | 0.107 | 0.990 | 4,490,000 | 34.509 | 330,000 | 0.103 | 3,920,000 | 0.102 |
26/09/2024 | 0.108 | 1.010 | 2,564,000 | 33.051 | 40,000 | 0.114 | 2,188,000 | 0.113 |
25/09/2024 | 0.111 | 1.020 | 664,000 | 32.780 | 170,000 | 0.117 | 266,000 | 0.115 |
24/09/2024 | 0.113 | 1.030 | 1,360,000 | 32.473 | 550,000 | 0.110 | 410,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/10/2024 17:59 | |
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