Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 0.192 | 1.660 | 9,306,000 | 101.208 | 4,516,000 | 0.168 | 4,690,000 | 0.171 |
17/10/2024 | 0.129 | 1.520 | 12,135,000 | 97.707 | 5,796,000 | 0.153 | 5,289,000 | 0.153 |
16/10/2024 | 0.130 | 1.500 | 3,667,000 | 100.168 | 1,766,000 | 0.141 | 885,000 | 0.139 |
15/10/2024 | 0.165 | 1.530 | 2,073,000 | 108.443 | 573,000 | 0.222 | 1,500,000 | 0.221 |
14/10/2024 | 0.214 | 1.620 | 908,000 | 111.636 | 133,000 | 0.212 | 675,000 | 0.210 |
10/10/2024 | 0.270 | 1.730 | 538,000 | 110.124 | 537,000 | 0.278 | ||
09/10/2024 | 0.280 | 1.740 | 392,000 | 110.944 | 179,000 | 0.359 | 157,000 | 0.318 |
08/10/2024 | 0.330 | 1.830 | 659,000 | 111.153 | 372,000 | 0.422 | 224,000 | 0.394 |
07/10/2024 | 0.690 | 2.330 | 3,346,000 | 121.598 | 1,530,000 | 0.503 | 906,000 | 0.610 |
04/10/2024 | 0.490 | 2.120 | 8,602,000 | 105.053 | 3,427,000 | 0.315 | 4,365,000 | 0.296 |
03/10/2024 | 0.221 | 1.770 | 17,093,000 | 86.099 | 7,647,000 | 0.206 | 8,875,000 | 0.203 |
02/10/2024 | 0.265 | 1.850 | 26,093,000 | 86.758 | 11,176,000 | 0.234 | 14,518,000 | 0.237 |
30/09/2024 | 0.200 | 1.720 | 7,156,000 | 85.374 | 3,542,000 | 0.162 | 3,375,000 | 0.163 |
27/09/2024 | 0.094 | 1.460 | 4,040,000 | 81.295 | 2,040,000 | 0.096 | 1,650,000 | 0.097 |
26/09/2024 | 0.080 | 1.390 | 5,057,000 | 83.184 | 2,055,000 | 0.062 | 2,901,000 | 0.065 |
25/09/2024 | 0.048 | 1.250 | 3,512,000 | 82.891 | 1,694,000 | 0.062 | 1,688,000 | 0.059 |
24/09/2024 | 0.044 | 1.230 | 2,000 | 82.371 | 2,000 | 0.041 | ||
23/09/2024 | 0.038 | 1.190 | 0 | 82.562 | ||||
20/09/2024 | 0.036 | 1.170 | 0 | 82.152 | ||||
19/09/2024 | 0.029 | 1.100 | 0 | 84.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2024 17:59 | |
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