Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 0.179 | 130.600 | 5,800,000 | 49.363 | 2,900,000 | 0.197 | 2,900,000 | 0.200 |
17/10/2024 | 0.213 | 124.400 | 0 | 48.903 | ||||
16/10/2024 | 0.196 | 127.600 | 0 | 49.173 | ||||
15/10/2024 | 0.196 | 127.300 | 5,000 | 48.807 | 5,000 | 0.196 | ||
14/10/2024 | 0.178 | 132.600 | 20,000 | 50.491 | 20,000 | 0.194 | ||
10/10/2024 | 0.167 | 137.100 | 4,920,000 | 51.828 | 2,450,000 | 0.164 | 2,470,000 | 0.163 |
09/10/2024 | 0.161 | 138.400 | 0 | 51.692 | ||||
08/10/2024 | 0.153 | 141.000 | 100,000 | 51.988 | 100,000 | 0.152 | ||
07/10/2024 | 0.104 | 158.200 | 8,805,000 | 53.694 | 4,355,000 | 0.105 | 4,450,000 | 0.105 |
04/10/2024 | 0.097 | 161.100 | 2,190,000 | 53.467 | 1,095,000 | 0.083 | 1,050,000 | 0.083 |
03/10/2024 | 0.086 | 160.600 | 0 | 50.820 | ||||
02/10/2024 | 0.087 | 160.400 | 3,815,000 | 50.810 | 1,610,000 | 0.078 | 1,465,000 | 0.078 |
30/09/2024 | 0.092 | 150.500 | 94,180,000 | 46.080 | 46,990,000 | 0.101 | 47,190,000 | 0.101 |
27/09/2024 | 0.109 | 145.800 | 209,240,000 | 46.143 | 104,620,000 | 0.114 | 104,620,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2024 17:59 | |
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