Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2024 | 0.112 | 417.000 | 21,880,000 | 39.258 | 9,240,000 | 0.118 | 12,020,000 | 0.122 |
14/10/2024 | 0.175 | 436.000 | 33,960,000 | 39.216 | 16,560,000 | 0.181 | 17,090,000 | 0.180 |
10/10/2024 | 0.227 | 438.800 | 3,280,000 | 43.479 | 1,700,000 | 0.263 | 1,470,000 | 0.251 |
09/10/2024 | 0.225 | 434.200 | 72,490,000 | 45.310 | 35,420,000 | 0.223 | 36,600,000 | 0.225 |
08/10/2024 | 0.265 | 438.600 | 24,100,000 | 47.894 | 11,410,000 | 0.344 | 12,430,000 | 0.340 |
07/10/2024 | 0.460 | 478.400 | 11,120,000 | 46.924 | 6,170,000 | 0.446 | 4,950,000 | 0.437 |
04/10/2024 | 0.410 | 477.600 | 17,410,000 | 40.815 | 8,540,000 | 0.403 | 8,750,000 | 0.402 |
03/10/2024 | 0.365 | 466.200 | 20,920,000 | 42.600 | 9,560,000 | 0.347 | 10,590,000 | 0.345 |
02/10/2024 | 0.430 | 470.000 | 33,360,000 | 47.335 | 16,280,000 | 0.404 | 14,580,000 | 0.417 |
30/09/2024 | 0.246 | 444.600 | 60,300,000 | 40.183 | 25,440,000 | 0.203 | 25,700,000 | 0.198 |
27/09/2024 | 0.175 | 437.800 | 99,070,000 | 34.255 | 47,410,000 | 0.176 | 46,350,000 | 0.176 |
26/09/2024 | 0.137 | 430.000 | 39,090,000 | 32.716 | 22,700,000 | 0.101 | 13,010,000 | 0.105 |
25/09/2024 | 0.061 | 405.400 | 499,250,000 | 30.658 | 238,660,000 | 0.072 | 238,430,000 | 0.072 |
24/09/2024 | 0.057 | 402.200 | 36,020,000 | 30.880 | 29,460,000 | 0.045 | 4,260,000 | 0.043 |
23/09/2024 | 0.030 | 387.600 | 4,090,000 | 29.472 | 1,460,000 | 0.036 | 2,530,000 | 0.033 |
20/09/2024 | 0.034 | 388.600 | 10,340,000 | 29.686 | 6,710,000 | 0.035 | 3,270,000 | 0.034 |
19/09/2024 | 0.035 | 388.800 | 20,860,000 | 29.616 | 14,300,000 | 0.034 | 5,970,000 | 0.035 |
17/09/2024 | 0.027 | 380.000 | 2,960,000 | 29.830 | 2,390,000 | 0.027 | 480,000 | 0.027 |
16/09/2024 | 0.027 | 377.800 | 4,300,000 | 30.308 | 3,200,000 | 0.025 | 1,050,000 | 0.025 |
13/09/2024 | 0.026 | 374.800 | 9,860,000 | 30.400 | 4,610,000 | 0.028 | 4,650,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2024 09:43 | |
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