Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.102 | 50.650 | 105,000 | 62.239 | 50,000 | 0.097 | 55,000 | 0.098 |
30/10/2024 | 0.104 | 50.450 | 5,000 | 62.498 | 5,000 | 0.104 | ||
29/10/2024 | 0.103 | 50.900 | 50,000 | 62.870 | 45,000 | 0.101 | 5,000 | 0.104 |
28/10/2024 | 0.113 | 49.150 | 30,000 | 63.071 | 30,000 | 0.116 | ||
25/10/2024 | 0.124 | 47.300 | 150,000 | 62.889 | 35,000 | 0.123 | 115,000 | 0.127 |
24/10/2024 | 0.126 | 46.900 | 170,000 | 62.624 | 5,000 | 0.123 | 165,000 | 0.128 |
23/10/2024 | 0.119 | 48.200 | 30,000 | 62.761 | 30,000 | 0.119 | ||
22/10/2024 | 0.111 | 50.050 | 110,000 | 63.470 | 55,000 | 0.110 | 55,000 | 0.107 |
21/10/2024 | 0.114 | 49.800 | 200,000 | 63.984 | 100,000 | 0.109 | 100,000 | 0.109 |
18/10/2024 | 0.111 | 50.350 | 0 | 63.600 | ||||
17/10/2024 | 0.111 | 48.650 | 600,000 | 60.118 | 400,000 | 0.105 | 200,000 | 0.101 |
16/10/2024 | 0.109 | 49.400 | 560,000 | 60.789 | 270,000 | 0.107 | 290,000 | 0.108 |
15/10/2024 | 0.101 | 51.400 | 750,000 | 61.551 | 400,000 | 0.095 | 350,000 | 0.089 |
14/10/2024 | 0.090 | 53.300 | 1,500,000 | 60.631 | 700,000 | 0.095 | 750,000 | 0.092 |
10/10/2024 | 0.090 | 55.250 | 1,720,000 | 63.346 | 1,410,000 | 0.093 | 110,000 | 0.093 |
09/10/2024 | 0.094 | 55.000 | 6,925,000 | 64.355 | 2,660,000 | 0.090 | 3,975,000 | 0.092 |
08/10/2024 | 0.100 | 54.450 | 4,270,000 | 65.436 | 2,210,000 | 0.101 | 2,010,000 | 0.101 |
07/10/2024 | 0.080 | 62.300 | 200,000 | 68.742 | 100,000 | 0.079 | 100,000 | 0.079 |
04/10/2024 | 0.080 | 60.750 | 1,000,000 | 66.434 | 500,000 | 0.083 | 500,000 | 0.080 |
03/10/2024 | 0.085 | 57.450 | 100,000 | 63.788 | 50,000 | 0.079 | 50,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:29 | |
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