Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.395 | 26.700 | 10,204,000 | 48.612 | 9,888,000 | 0.395 | 30,000 | 0.395 |
30/10/2024 | 0.335 | 26.000 | 4,600,000 | 45.754 | 4,306,000 | 0.320 | 294,000 | 0.335 |
29/10/2024 | 0.340 | 25.850 | 560,000 | 48.121 | 280,000 | 0.322 | 244,000 | 0.341 |
28/10/2024 | 0.325 | 25.500 | 3,358,000 | 49.051 | 302,000 | 0.335 | 3,056,000 | 0.345 |
25/10/2024 | 0.350 | 25.950 | 1,286,000 | 47.892 | 802,000 | 0.353 | 370,000 | 0.339 |
24/10/2024 | 0.290 | 25.250 | 398,000 | 44.639 | 160,000 | 0.297 | 198,000 | 0.300 |
23/10/2024 | 0.310 | 25.550 | 2,376,000 | 44.792 | 1,380,000 | 0.297 | 796,000 | 0.294 |
22/10/2024 | 0.240 | 24.450 | 6,204,000 | 43.389 | 2,720,000 | 0.239 | 3,282,000 | 0.239 |
21/10/2024 | 0.232 | 24.250 | 5,198,000 | 43.670 | 3,826,000 | 0.249 | 1,278,000 | 0.252 |
18/10/2024 | 0.246 | 24.550 | 18,338,000 | 42.729 | 7,138,000 | 0.207 | 10,394,000 | 0.214 |
17/10/2024 | 0.173 | 23.100 | 7,282,000 | 42.465 | 2,866,000 | 0.194 | 4,274,000 | 0.193 |
16/10/2024 | 0.162 | 22.700 | 4,302,000 | 43.512 | 2,090,000 | 0.165 | 2,162,000 | 0.165 |
15/10/2024 | 0.172 | 23.000 | 2,100,000 | 42.724 | 1,116,000 | 0.203 | 884,000 | 0.192 |
14/10/2024 | 0.217 | 23.600 | 846,000 | 45.525 | 428,000 | 0.213 | 404,000 | 0.207 |
10/10/2024 | 0.249 | 23.750 | 4,774,000 | 49.007 | 3,920,000 | 0.259 | 730,000 | 0.261 |
09/10/2024 | 0.229 | 23.300 | 7,990,000 | 49.265 | 2,116,000 | 0.241 | 5,822,000 | 0.254 |
08/10/2024 | 0.250 | 23.700 | 7,480,000 | 49.356 | 5,154,000 | 0.293 | 1,638,000 | 0.303 |
07/10/2024 | 0.390 | 25.850 | 9,192,000 | 52.041 | 4,508,000 | 0.350 | 2,980,000 | 0.395 |
04/10/2024 | 0.305 | 24.550 | 3,386,000 | 50.150 | 1,156,000 | 0.280 | 1,666,000 | 0.279 |
03/10/2024 | 0.290 | 24.050 | 27,836,000 | 52.026 | 2,900,000 | 0.247 | 23,250,000 | 0.282 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:29 | |
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