Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.370 | 72.100 | 280,000 | 23.202 | 140,000 | 0.362 | 140,000 | 0.353 |
30/10/2024 | 0.345 | 71.850 | 2,296,000 | 22.540 | 1,120,000 | 0.344 | 1,176,000 | 0.347 |
29/10/2024 | 0.330 | 71.600 | 724,000 | 22.278 | 412,000 | 0.316 | 312,000 | 0.319 |
28/10/2024 | 0.270 | 69.050 | 0 | 23.447 | ||||
25/10/2024 | 0.265 | 68.850 | 112,000 | 23.378 | 56,000 | 0.265 | 56,000 | 0.260 |
24/10/2024 | 0.265 | 68.750 | 448,000 | 23.478 | 224,000 | 0.260 | 224,000 | 0.260 |
23/10/2024 | 0.280 | 68.800 | 416,000 | 24.037 | 208,000 | 0.280 | 208,000 | 0.276 |
22/10/2024 | 0.260 | 68.250 | 0 | 23.852 | ||||
21/10/2024 | 0.270 | 68.500 | 208,000 | 23.908 | 104,000 | 0.270 | 104,000 | 0.275 |
18/10/2024 | 0.275 | 68.700 | 936,000 | 23.718 | 468,000 | 0.283 | 468,000 | 0.283 |
17/10/2024 | 0.260 | 67.950 | 208,000 | 24.060 | 104,000 | 0.275 | 104,000 | 0.275 |
16/10/2024 | 0.265 | 67.700 | 784,000 | 24.599 | 392,000 | 0.255 | 392,000 | 0.260 |
15/10/2024 | 0.255 | 67.600 | 208,000 | 24.204 | 104,000 | 0.265 | 104,000 | 0.275 |
14/10/2024 | 0.275 | 68.200 | 1,208,000 | 24.227 | 604,000 | 0.270 | 604,000 | 0.267 |
10/10/2024 | 0.275 | 68.150 | 616,000 | 24.127 | 312,000 | 0.287 | 304,000 | 0.288 |
09/10/2024 | 0.270 | 67.800 | 5,780,000 | 24.353 | 2,840,000 | 0.283 | 2,940,000 | 0.286 |
08/10/2024 | 0.295 | 68.450 | 12,420,000 | 24.658 | 6,216,000 | 0.332 | 6,204,000 | 0.332 |
07/10/2024 | 0.360 | 70.350 | 544,000 | 24.561 | 268,000 | 0.361 | 264,000 | 0.366 |
04/10/2024 | 0.335 | 70.000 | 1,412,000 | 23.935 | 692,000 | 0.321 | 712,000 | 0.319 |
03/10/2024 | 0.315 | 69.400 | 180,000 | 23.938 | 88,000 | 0.318 | 92,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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