Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2024 | 0.490 | 48.950 | 1,360,000 | 45.032 | 680,000 | 0.490 | 680,000 | 0.494 |
15/10/2024 | 0.440 | 48.450 | 125,000 | 42.899 | 125,000 | 0.458 | ||
14/10/2024 | 0.580 | 51.150 | 360,000 | 42.843 | 165,000 | 0.655 | 145,000 | 0.630 |
10/10/2024 | 0.620 | 51.000 | 40,000 | 45.756 | 40,000 | 0.580 | ||
09/10/2024 | 0.480 | 48.150 | 95,000 | 46.165 | 95,000 | 0.460 | ||
08/10/2024 | 0.690 | 50.250 | 80,000 | 53.653 | 80,000 | 0.995 | ||
07/10/2024 | 1.200 | 59.700 | 230,000 | 46.553 | 115,000 | 1.169 | 115,000 | 1.070 |
04/10/2024 | 1.010 | 57.300 | 80,000 | 44.750 | 80,000 | 0.911 | ||
03/10/2024 | 0.870 | 54.900 | 230,000 | 46.032 | 50,000 | 0.900 | 180,000 | 0.820 |
02/10/2024 | 0.970 | 56.600 | 200,000 | 45.024 | 50,000 | 0.960 | 100,000 | 0.912 |
30/09/2024 | 0.580 | 50.150 | 115,000 | 45.062 | 55,000 | 0.624 | 60,000 | 0.620 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2024 17:59 | |
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