Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/10/2024 | 0.027 | 2,580,000 | 33.217 | 1,290,000 | 0.027 | 1,290,000 | 0.029 | |
29/10/2024 | 0.032 | 10,000 | 33.928 | 10,000 | 0.032 | |||
28/10/2024 | 0.034 | 0 | 33.725 | |||||
25/10/2024 | 0.041 | 0 | 33.649 | |||||
24/10/2024 | 0.041 | 0 | 34.227 | |||||
23/10/2024 | 0.041 | 10,000 | 33.874 | 10,000 | 0.038 | |||
22/10/2024 | 0.037 | 0 | 33.341 | |||||
21/10/2024 | 0.034 | 0 | 33.594 | |||||
18/10/2024 | 0.034 | 0 | 33.389 | |||||
17/10/2024 | 0.034 | 10,000 | 33.075 | 10,000 | 0.034 | |||
16/10/2024 | 0.034 | 0 | 33.577 | |||||
15/10/2024 | 0.031 | 0 | 34.266 | |||||
14/10/2024 | 0.031 | 0 | 33.435 | |||||
10/10/2024 | 0.037 | 0 | 34.380 | |||||
09/10/2024 | 0.038 | 150,000 | 34.277 | 150,000 | 0.038 | |||
08/10/2024 | 0.041 | 660,000 | 34.149 | 460,000 | 0.039 | 200,000 | 0.041 | |
07/10/2024 | 0.038 | 90,000 | 34.162 | 90,000 | 0.035 | |||
04/10/2024 | 0.042 | 100,000 | 33.230 | 100,000 | 0.042 | |||
03/10/2024 | 0.043 | 20,000 | 33.185 | 20,000 | 0.041 | |||
02/10/2024 | 0.048 | 960,000 | 32.297 | 570,000 | 0.046 | 390,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/10/2024 17:59 | |
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