Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.405 | 44.720 | 0 | 31.080 | ||||
24/10/2024 | 0.390 | 44.560 | 0 | 30.531 | ||||
23/10/2024 | 0.415 | 44.740 | 10,000 | 31.541 | 10,000 | 0.421 | ||
22/10/2024 | 0.405 | 44.540 | 10,000 | 31.456 | 10,000 | 0.404 | ||
21/10/2024 | 0.400 | 44.360 | 1,000,000 | 31.664 | 1,000,000 | 0.405 | ||
18/10/2024 | 0.410 | 44.640 | 600,000 | 31.139 | 300,000 | 0.415 | 300,000 | 0.335 |
17/10/2024 | 0.305 | 42.180 | 0 | 31.860 | ||||
16/10/2024 | 0.345 | 42.860 | 0 | 32.485 | ||||
15/10/2024 | 0.370 | 43.320 | 56,000 | 32.622 | 56,000 | 0.365 | ||
14/10/2024 | 0.470 | 44.820 | 0 | 34.220 | ||||
10/10/2024 | 0.500 | 45.480 | 10,000 | 33.520 | 10,000 | 0.495 | ||
09/10/2024 | 0.470 | 44.460 | 30,000 | 35.091 | 30,000 | 0.500 | ||
08/10/2024 | 0.690 | 47.900 | 0 | 36.702 | ||||
07/10/2024 | 1.060 | 54.140 | 20,000 | 32.115 | 10,000 | 0.980 | ||
04/10/2024 | 0.850 | 51.700 | 322,000 | 30.028 | 186,000 | 0.840 | 122,000 | 0.818 |
03/10/2024 | 0.760 | 50.680 | 264,000 | 28.814 | 64,000 | 0.702 | 200,000 | 0.795 |
02/10/2024 | 0.810 | 51.480 | 106,000 | 28.222 | 86,000 | 0.694 | 20,000 | 0.840 |
30/09/2024 | 0.460 | 46.260 | 188,000 | 27.743 | 86,000 | 0.460 | 102,000 | 0.488 |
27/09/2024 | 0.315 | 43.600 | 152,000 | 27.049 | 60,000 | 0.236 | 82,000 | 0.295 |
26/09/2024 | 0.216 | 41.180 | 224,000 | 27.126 | 80,000 | 0.180 | 144,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 17:59 | |
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