Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.086 | 187.700 | 1,171,890,000 | 61.107 | 583,730,000 | 0.092 | 586,310,000 | 0.092 |
01/11/2024 | 0.092 | 187.600 | 20,320,000 | 62.116 | 14,750,000 | 0.092 | 3,970,000 | 0.091 |
31/10/2024 | 0.083 | 182.500 | 1,074,640,000 | 62.781 | 538,270,000 | 0.088 | 534,710,000 | 0.088 |
30/10/2024 | 0.090 | 184.700 | 1,038,730,000 | 63.044 | 504,030,000 | 0.099 | 522,060,000 | 0.099 |
29/10/2024 | 0.101 | 189.300 | 792,930,000 | 62.659 | 380,280,000 | 0.103 | 396,580,000 | 0.103 |
28/10/2024 | 0.096 | 185.200 | 1,482,280,000 | 63.863 | 726,140,000 | 0.095 | 734,340,000 | 0.095 |
25/10/2024 | 0.095 | 184.900 | 1,156,480,000 | 63.158 | 569,010,000 | 0.095 | 572,140,000 | 0.095 |
24/10/2024 | 0.101 | 187.000 | 400,910,000 | 63.104 | 195,040,000 | 0.112 | 203,480,000 | 0.111 |
23/10/2024 | 0.124 | 194.900 | 856,980,000 | 63.131 | 428,670,000 | 0.117 | 425,630,000 | 0.117 |
22/10/2024 | 0.092 | 184.800 | 1,400,720,000 | 61.813 | 691,010,000 | 0.087 | 697,220,000 | 0.087 |
21/10/2024 | 0.084 | 181.200 | 1,352,870,000 | 61.784 | 672,400,000 | 0.088 | 677,690,000 | 0.088 |
18/10/2024 | 0.099 | 185.400 | 1,306,270,000 | 62.399 | 646,410,000 | 0.064 | 648,840,000 | 0.064 |
17/10/2024 | 0.065 | 170.200 | 741,350,000 | 62.342 | 364,990,000 | 0.083 | 365,680,000 | 0.083 |
16/10/2024 | 173.200 | 0 | ||||||
15/10/2024 | 170.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 15:57 | |
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