Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2024 | 0.150 | 48.950 | 26,970,000 | 46.414 | 13,670,000 | 0.150 | 13,300,000 | 0.150 |
15/10/2024 | 0.158 | 48.450 | 655,000 | 46.441 | 355,000 | 0.160 | 300,000 | 0.131 |
14/10/2024 | 0.134 | 51.150 | 66,590,000 | 47.762 | 33,120,000 | 0.137 | 33,420,000 | 0.137 |
10/10/2024 | 0.138 | 51.000 | 28,170,000 | 47.649 | 13,940,000 | 0.134 | 13,325,000 | 0.133 |
09/10/2024 | 0.173 | 48.150 | 98,760,000 | 47.063 | 48,565,000 | 0.165 | 48,990,000 | 0.166 |
08/10/2024 | 0.121 | 50.250 | 2,540,000 | 44.119 | 1,635,000 | 0.098 | 350,000 | 0.123 |
07/10/2024 | 0.073 | 59.700 | 17,695,000 | 48.958 | 8,210,000 | 0.072 | 8,970,000 | 0.071 |
04/10/2024 | 0.079 | 57.300 | 16,430,000 | 47.028 | 7,530,000 | 0.087 | 8,550,000 | 0.087 |
03/10/2024 | 54.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2024 17:59 | |
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