Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.229 | 12.360 | 4,475,000 | 58.034 | 2,235,000 | 0.245 | 2,240,000 | 0.244 |
30/10/2024 | 0.270 | 12.860 | 450,000 | 56.038 | 210,000 | 0.300 | 190,000 | 0.308 |
29/10/2024 | 0.320 | 13.220 | 1,225,000 | 57.747 | 605,000 | 0.352 | 570,000 | 0.357 |
28/10/2024 | 0.370 | 13.540 | 3,522,500 | 59.789 | 1,725,000 | 0.374 | 1,747,500 | 0.365 |
25/10/2024 | 0.490 | 14.380 | 1,670,000 | 61.327 | 652,500 | 0.451 | 1,007,500 | 0.457 |
24/10/2024 | 0.410 | 13.740 | 727,500 | 61.354 | 260,000 | 0.422 | 467,500 | 0.418 |
23/10/2024 | 0.420 | 13.840 | 5,075,000 | 60.623 | 2,365,000 | 0.426 | 2,660,000 | 0.428 |
22/10/2024 | 0.400 | 13.660 | 3,695,000 | 60.672 | 1,695,000 | 0.409 | 1,940,000 | 0.419 |
21/10/2024 | 0.345 | 13.240 | 1,745,000 | 59.394 | 340,000 | 0.355 | 1,355,000 | 0.363 |
18/10/2024 | 0.410 | 13.700 | 4,600,000 | 60.363 | 2,520,000 | 0.370 | 2,080,000 | 0.362 |
17/10/2024 | 0.340 | 13.140 | 4,890,000 | 59.339 | 2,040,000 | 0.426 | 2,850,000 | 0.405 |
16/10/2024 | 0.435 | 13.860 | 6,360,000 | 60.671 | 3,230,000 | 0.440 | 3,130,000 | 0.439 |
15/10/2024 | 0.445 | 13.980 | 3,020,000 | 59.481 | 1,330,000 | 0.458 | 1,630,000 | 0.462 |
14/10/2024 | 0.620 | 15.240 | 7,997,500 | 59.704 | 4,102,500 | 0.610 | 3,895,000 | 0.615 |
10/10/2024 | 0.670 | 15.500 | 7,900,000 | 60.629 | 3,955,000 | 0.720 | 3,885,000 | 0.723 |
09/10/2024 | 0.600 | 14.940 | 14,345,000 | 62.204 | 6,950,000 | 0.639 | 7,235,000 | 0.637 |
08/10/2024 | 0.700 | 15.580 | 11,512,500 | 63.382 | 5,730,000 | 0.715 | 5,767,500 | 0.715 |
07/10/2024 | 0.900 | 16.940 | 2,335,000 | 61.017 | 1,080,000 | 0.826 | 1,247,500 | 0.836 |
04/10/2024 | 0.760 | 16.080 | 880,000 | 59.551 | 405,000 | 0.737 | 462,500 | 0.736 |
03/10/2024 | 0.660 | 15.380 | 137,500 | 60.200 | 62,500 | 0.601 | 75,000 | 0.605 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:28 | |
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