Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.237 | 94.150 | 260,000 | 99.413 | 130,000 | 0.226 | 130,000 | 0.226 |
16/10/2024 | 0.228 | 97.950 | 820,000 | 99.318 | 410,000 | 0.228 | 410,000 | 0.228 |
15/10/2024 | 0.226 | 98.550 | 1,120,000 | 99.039 | 560,000 | 0.214 | 560,000 | 0.214 |
14/10/2024 | 0.211 | 105.900 | 2,640,000 | 99.301 | 1,320,000 | 0.213 | 1,320,000 | 0.213 |
10/10/2024 | 0.208 | 107.000 | 2,240,000 | 98.545 | 1,120,000 | 0.207 | 1,120,000 | 0.208 |
09/10/2024 | 0.217 | 104.000 | 8,340,000 | 99.333 | 4,170,000 | 0.212 | 4,170,000 | 0.212 |
08/10/2024 | 0.215 | 104.800 | 17,520,000 | 98.824 | 8,790,000 | 0.206 | 8,730,000 | 0.207 |
07/10/2024 | 0.120 | 120.300 | 2,690,000 | 76.912 | 1,320,000 | 0.120 | 1,370,000 | 0.121 |
04/10/2024 | 0.124 | 118.800 | 1,010,000 | 77.109 | 500,000 | 0.126 | 510,000 | 0.129 |
03/10/2024 | 0.131 | 114.500 | 1,490,000 | 76.796 | 720,000 | 0.134 | 770,000 | 0.133 |
02/10/2024 | 0.120 | 121.500 | 3,480,000 | 77.092 | 1,740,000 | 0.102 | 1,740,000 | 0.103 |
30/09/2024 | 0.117 | 108.100 | 60,000 | 67.531 | 30,000 | 0.122 | 30,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 18:00 | |
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