Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.081 | 1,996.000 | 2,102,500 | 21.647 | 957,500 | 0.080 | 1,145,000 | 0.082 |
30/10/2024 | 0.081 | 2,000.000 | 31,630,000 | 21.752 | 15,825,000 | 0.082 | 15,805,000 | 0.082 |
29/10/2024 | 0.088 | 1,976.000 | 41,320,000 | 21.661 | 20,250,000 | 0.089 | 21,070,000 | 0.089 |
28/10/2024 | 0.092 | 1,965.500 | 30,280,000 | 21.682 | 15,022,500 | 0.094 | 15,257,500 | 0.094 |
25/10/2024 | 0.095 | 1,956.000 | 30,467,500 | 21.591 | 15,425,000 | 0.095 | 15,042,500 | 0.095 |
24/10/2024 | 0.095 | 1,961.500 | 30,462,500 | 21.755 | 15,000,000 | 0.098 | 15,462,500 | 0.098 |
23/10/2024 | 0.089 | 1,977.000 | 30,965,000 | 21.672 | 15,960,000 | 0.093 | 15,005,000 | 0.093 |
22/10/2024 | 0.096 | 1,963.500 | 30,720,000 | 21.900 | 15,000,000 | 0.097 | 15,720,000 | 0.097 |
21/10/2024 | 0.096 | 1,966.000 | 30,480,000 | 21.963 | 15,017,500 | 0.097 | 15,462,500 | 0.097 |
18/10/2024 | 0.105 | 1,942.000 | 20,142,500 | 21.925 | 10,000,000 | 0.105 | 10,142,500 | 0.104 |
17/10/2024 | 0.113 | 1,928.000 | 21,040,000 | 22.132 | 10,040,000 | 0.115 | 11,000,000 | 0.114 |
16/10/2024 | 0.118 | 1,922.500 | 20,060,000 | 22.354 | 10,015,000 | 0.121 | 10,045,000 | 0.121 |
15/10/2024 | 0.126 | 1,903.500 | 20,005,000 | 22.368 | 10,002,500 | 0.129 | 10,002,500 | 0.129 |
14/10/2024 | 0.126 | 1,910.000 | 20,040,000 | 22.586 | 10,040,000 | 0.136 | 10,000,000 | 0.136 |
10/10/2024 | 0.152 | 1,877.000 | 20,000,000 | 23.409 | 10,000,000 | 0.154 | 10,000,000 | 0.154 |
09/10/2024 | 0.154 | 1,875.000 | 20,080,000 | 23.472 | 10,020,000 | 0.153 | 10,060,000 | 0.153 |
08/10/2024 | 0.147 | 1,890.500 | 20,380,000 | 23.295 | 10,200,000 | 0.144 | 10,180,000 | 0.144 |
07/10/2024 | 0.143 | 1,903.000 | 20,025,000 | 23.420 | 10,012,500 | 0.146 | 10,012,500 | 0.145 |
04/10/2024 | 0.140 | 1,907.000 | 20,107,500 | 23.264 | 10,087,500 | 0.141 | 10,020,000 | 0.140 |
03/10/2024 | 0.145 | 1,897.000 | 20,107,500 | 23.280 | 10,000,000 | 0.142 | 10,107,500 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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