Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/10/2024 | 0.190 | 1.090 | 650,000 | 41.140 | 550,000 | 0.190 | ||
22/10/2024 | 0.189 | 1.090 | 1,296,000 | 40.891 | 1,096,000 | 0.190 | 200,000 | 0.192 |
21/10/2024 | 0.192 | 1.090 | 1,996,000 | 41.378 | 460,000 | 0.192 | 910,000 | 0.195 |
18/10/2024 | 0.189 | 1.080 | 5,952,000 | 41.696 | 2,976,000 | 0.184 | 2,976,000 | 0.184 |
17/10/2024 | 0.184 | 1.080 | 914,000 | 40.788 | 300,000 | 0.195 | 614,000 | 0.190 |
16/10/2024 | 0.191 | 1.080 | 722,000 | 41.978 | 464,000 | 0.191 | 200,000 | 0.192 |
15/10/2024 | 0.185 | 1.080 | 2,916,000 | 40.839 | 1,940,000 | 0.188 | 754,000 | 0.196 |
14/10/2024 | 0.201 | 1.100 | 2,574,000 | 41.700 | 1,248,000 | 0.202 | 1,066,000 | 0.204 |
10/10/2024 | 0.203 | 1.110 | 6,054,000 | 40.960 | 3,284,000 | 0.209 | 2,242,000 | 0.200 |
09/10/2024 | 0.180 | 1.060 | 11,212,000 | 41.627 | 7,000,000 | 0.181 | 2,630,000 | 0.182 |
08/10/2024 | 0.188 | 1.080 | 22,930,000 | 41.411 | 16,498,000 | 0.198 | 2,142,000 | 0.194 |
07/10/2024 | 0.246 | 1.170 | 40,004,000 | 42.557 | 14,862,000 | 0.216 | 17,188,000 | 0.230 |
04/10/2024 | 0.191 | 1.110 | 41,534,000 | 39.020 | 8,324,000 | 0.180 | 32,956,000 | 0.181 |
03/10/2024 | 0.162 | 1.060 | 1,316,000 | 38.525 | 688,000 | 0.163 | 628,000 | 0.156 |
02/10/2024 | 0.170 | 1.060 | 800,000 | 39.906 | 370,000 | 0.159 | 380,000 | 0.168 |
30/09/2024 | 0.154 | 1.030 | 22,000 | 39.961 | 2,000 | 0.141 | 20,000 | 0.156 |
27/09/2024 | 0.136 | 0.990 | 10,000 | 40.070 | 10,000 | 0.132 | ||
26/09/2024 | 0.146 | 1.010 | 1,220,000 | 40.151 | 560,000 | 0.147 | 660,000 | 0.144 |
25/09/2024 | 0.149 | 1.020 | 0 | 39.785 | ||||
24/09/2024 | 0.149 | 1.030 | 0 | 39.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/10/2024 17:59 | |
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