Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.183 | 90.800 | 22,500 | 56.926 | 5,000 | 0.166 | 17,500 | 0.183 |
16/10/2024 | 0.177 | 91.700 | 505,000 | 56.580 | 250,000 | 0.176 | 255,000 | 0.175 |
15/10/2024 | 0.178 | 92.600 | 910,000 | 57.662 | 455,000 | 0.168 | 455,000 | 0.166 |
14/10/2024 | 0.158 | 98.350 | 420,000 | 59.051 | 220,000 | 0.164 | 200,000 | 0.165 |
10/10/2024 | 0.148 | 101.000 | 685,000 | 58.892 | 350,000 | 0.147 | 322,500 | 0.148 |
09/10/2024 | 0.156 | 99.150 | 2,200,000 | 58.841 | 1,075,000 | 0.152 | 1,125,000 | 0.150 |
08/10/2024 | 0.153 | 100.100 | 1,597,500 | 58.785 | 822,500 | 0.146 | 775,000 | 0.146 |
07/10/2024 | 0.104 | 111.000 | 750,000 | 56.537 | 375,000 | 0.104 | 375,000 | 0.105 |
04/10/2024 | 0.104 | 110.500 | 925,000 | 55.899 | 712,500 | 0.107 | 212,500 | 0.112 |
03/10/2024 | 0.109 | 108.800 | 990,000 | 55.738 | 347,500 | 0.108 | 632,500 | 0.115 |
02/10/2024 | 0.072 | 115.200 | 135,000 | 51.097 | 135,000 | 0.069 | ||
30/09/2024 | 0.078 | 105.600 | 16,102,500 | 45.932 | 8,005,000 | 0.080 | 8,097,500 | 0.080 |
27/09/2024 | 0.089 | 100.600 | 36,870,000 | 44.477 | 16,910,000 | 0.088 | 16,947,500 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 18:00 | |
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