Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.093 | 20,590.150 | 22,200,000 | 29.094 | 10,800,000 | 0.095 | 10,610,000 | 0.095 |
24/10/2024 | 0.089 | 20,489.620 | 62,800,000 | 28.925 | 31,870,000 | 0.091 | 30,500,000 | 0.089 |
23/10/2024 | 0.096 | 20,760.150 | 55,540,000 | 28.383 | 31,700,000 | 0.099 | 18,280,000 | 0.097 |
22/10/2024 | 0.087 | 20,498.950 | 940,000 | 28.390 | 230,000 | 0.086 | 710,000 | 0.088 |
21/10/2024 | 0.087 | 20,478.460 | 23,530,000 | 28.400 | 3,340,000 | 0.098 | 20,190,000 | 0.093 |
18/10/2024 | 0.101 | 20,804.110 | 8,730,000 | 28.596 | 7,240,000 | 0.084 | 1,470,000 | 0.081 |
17/10/2024 | 0.071 | 20,079.100 | 7,120,000 | 27.679 | 1,660,000 | 0.088 | 5,460,000 | 0.076 |
16/10/2024 | 0.084 | 20,286.850 | 3,060,000 | 28.728 | 1,510,000 | 0.083 | 1,550,000 | 0.088 |
15/10/2024 | 0.081 | 20,318.790 | 5,570,000 | 27.839 | 780,000 | 0.088 | 4,790,000 | 0.089 |
14/10/2024 | 0.120 | 21,092.870 | 3,760,000 | 29.305 | 1,280,000 | 0.128 | 2,480,000 | 0.122 |
10/10/2024 | 0.143 | 21,251.980 | 3,270,000 | 31.521 | 1,400,000 | 0.146 | 1,860,000 | 0.142 |
09/10/2024 | 0.115 | 20,637.240 | 2,970,000 | 31.113 | 950,000 | 0.126 | 2,020,000 | 0.116 |
08/10/2024 | 0.131 | 20,926.790 | 670,000 | 31.561 | 100,000 | 0.139 | 570,000 | 0.154 |
07/10/2024 | 23,099.780 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 15:29 | |
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