Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.189 | 20,317.330 | 0 | 28.949 | ||||
30/10/2024 | 0.190 | 20,380.640 | 400,000 | 29.371 | 300,000 | 0.185 | 100,000 | 0.191 |
29/10/2024 | 0.177 | 20,701.140 | 170,000 | 29.251 | 170,000 | 0.175 | ||
28/10/2024 | 0.180 | 20,599.360 | 400,000 | 29.106 | 220,000 | 0.183 | 180,000 | 0.180 |
25/10/2024 | 0.180 | 20,590.150 | 380,000 | 28.945 | 80,000 | 0.181 | 300,000 | 0.178 |
24/10/2024 | 0.186 | 20,489.620 | 340,000 | 29.192 | 300,000 | 0.183 | 40,000 | 0.179 |
23/10/2024 | 0.174 | 20,760.150 | 280,000 | 28.919 | 30,000 | 0.174 | 250,000 | 0.177 |
22/10/2024 | 0.187 | 20,498.950 | 100,000 | 29.257 | 100,000 | 0.188 | ||
21/10/2024 | 0.191 | 20,478.460 | 540,000 | 29.648 | 290,000 | 0.187 | 250,000 | 0.184 |
18/10/2024 | 0.181 | 20,804.110 | 240,000 | 29.695 | 240,000 | 0.188 | ||
17/10/2024 | 0.215 | 20,079.100 | 90,000 | 30.297 | 90,000 | 0.204 | ||
16/10/2024 | 0.204 | 20,286.850 | 90,000 | 29.982 | 90,000 | 0.202 | ||
15/10/2024 | 0.212 | 20,318.790 | 60,000 | 31.170 | 60,000 | 0.211 | ||
14/10/2024 | 0.197 | 21,092.870 | 110,000 | 32.795 | 110,000 | 0.208 | ||
10/10/2024 | 0.196 | 21,251.980 | 0 | 33.066 | ||||
09/10/2024 | 0.220 | 20,637.240 | 620,000 | 33.234 | 460,000 | 0.208 | 160,000 | 0.222 |
08/10/2024 | 0.213 | 20,926.790 | 380,000 | 33.691 | 380,000 | 0.191 | ||
07/10/2024 | 0.152 | 23,099.780 | 180,000 | 34.446 | 10,000 | 0.160 | 170,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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