Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.157 | 4.660 | 604,000 | 28.699 | 37,000 | 0.156 | 567,000 | 0.153 |
30/10/2024 | 0.176 | 4.620 | 963,000 | 29.488 | 529,000 | 0.173 | 417,000 | 0.177 |
29/10/2024 | 0.158 | 4.700 | 394,000 | 29.498 | 197,000 | 0.152 | 197,000 | 0.152 |
28/10/2024 | 0.154 | 4.700 | 560,000 | 29.083 | 480,000 | 0.155 | 80,000 | 0.158 |
25/10/2024 | 0.146 | 4.740 | 805,000 | 28.982 | 280,000 | 0.144 | 525,000 | 0.141 |
24/10/2024 | 0.147 | 4.770 | 261,000 | 29.597 | 161,000 | 0.148 | 100,000 | 0.149 |
23/10/2024 | 0.152 | 4.750 | 239,000 | 29.621 | 239,000 | 0.152 | ||
22/10/2024 | 0.171 | 4.700 | 148,000 | 30.303 | 74,000 | 0.170 | 74,000 | 0.172 |
21/10/2024 | 0.173 | 4.690 | 583,000 | 30.225 | 287,000 | 0.170 | 296,000 | 0.171 |
18/10/2024 | 0.156 | 4.790 | 1,027,000 | 30.497 | 490,000 | 0.156 | 514,000 | 0.156 |
17/10/2024 | 0.175 | 4.700 | 1,857,000 | 30.388 | 1,180,000 | 0.170 | 677,000 | 0.168 |
16/10/2024 | 0.165 | 4.770 | 1,145,000 | 30.820 | 563,000 | 0.164 | 582,000 | 0.165 |
15/10/2024 | 0.180 | 4.720 | 1,193,000 | 31.140 | 584,000 | 0.164 | 606,000 | 0.167 |
14/10/2024 | 0.172 | 4.830 | 4,420,000 | 32.482 | 1,853,000 | 0.173 | 2,507,000 | 0.175 |
10/10/2024 | 0.217 | 4.670 | 7,813,000 | 32.974 | 4,039,000 | 0.214 | 3,759,000 | 0.215 |
09/10/2024 | 0.255 | 4.530 | 5,814,000 | 32.962 | 2,746,000 | 0.236 | 3,068,000 | 0.240 |
08/10/2024 | 0.241 | 4.620 | 9,067,000 | 33.607 | 4,572,000 | 0.221 | 4,445,000 | 0.219 |
07/10/2024 | 0.184 | 4.830 | 1,767,000 | 32.998 | 1,007,000 | 0.182 | 760,000 | 0.179 |
04/10/2024 | 0.183 | 4.830 | 7,569,000 | 32.746 | 4,687,000 | 0.189 | 2,643,000 | 0.179 |
03/10/2024 | 0.180 | 4.810 | 5,564,000 | 32.069 | 1,595,000 | 0.189 | 3,969,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:17 | |
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