Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 0.097 | 24.550 | 84,000 | 55.073 | ||||
17/10/2024 | 0.120 | 23.100 | 74,000 | 53.830 | 37,000 | 0.112 | 37,000 | 0.113 |
16/10/2024 | 0.125 | 22.700 | 850,000 | 53.008 | 425,000 | 0.125 | 425,000 | 0.126 |
15/10/2024 | 0.125 | 23.000 | 554,000 | 53.994 | 304,000 | 0.116 | 250,000 | 0.116 |
14/10/2024 | 0.129 | 23.600 | 706,000 | 56.586 | 326,000 | 0.156 | 380,000 | 0.156 |
10/10/2024 | 0.146 | 23.750 | 600,000 | 59.070 | 300,000 | 0.134 | 300,000 | 0.134 |
09/10/2024 | 0.154 | 23.300 | 2,642,000 | 58.496 | 1,271,000 | 0.150 | 1,271,000 | 0.151 |
08/10/2024 | 0.157 | 23.700 | 1,580,000 | 60.075 | 815,000 | 0.142 | 765,000 | 0.142 |
07/10/2024 | 0.113 | 25.850 | 74,000 | 60.090 | 73,000 | 0.113 | 1,000 | 0.116 |
04/10/2024 | 0.094 | 24.550 | 89,000 | 52.665 | 37,000 | 0.099 | 52,000 | 0.106 |
03/10/2024 | 0.110 | 24.050 | 1,437,000 | 53.605 | 696,000 | 0.115 | 741,000 | 0.115 |
02/10/2024 | 0.111 | 24.000 | 627,000 | 53.479 | 625,000 | 0.105 | 2,000 | 0.111 |
30/09/2024 | 0.087 | 22.500 | 10,892,000 | 44.347 | 5,956,000 | 0.078 | 4,936,000 | 0.077 |
27/09/2024 | 0.080 | 21.950 | 44,120,000 | 41.013 | 21,423,000 | 0.084 | 22,556,000 | 0.084 |
26/09/2024 | 0.084 | 21.500 | 48,880,000 | 39.960 | 23,128,000 | 0.101 | 22,734,000 | 0.101 |
25/09/2024 | 0.107 | 20.550 | 42,960,000 | 39.613 | 20,638,000 | 0.097 | 21,422,000 | 0.097 |
24/09/2024 | 0.093 | 21.200 | 43,155,000 | 39.991 | 20,551,000 | 0.097 | 20,803,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2024 07:59 | |
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