Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.216 | 50.650 | 380,000 | 76.807 | 380,000 | 0.219 | ||
30/10/2024 | 0.213 | 50.450 | 548,000 | 76.529 | 498,000 | 0.217 | 50,000 | 0.220 |
29/10/2024 | 0.228 | 50.900 | 3,530,000 | 76.503 | 1,400,000 | 0.238 | 1,930,000 | 0.233 |
28/10/2024 | 0.192 | 49.150 | 660,000 | 76.873 | 650,000 | 0.187 | 10,000 | 0.174 |
25/10/2024 | 0.161 | 47.300 | 284,000 | 76.676 | 84,000 | 0.175 | 200,000 | 0.185 |
24/10/2024 | 0.152 | 46.900 | 593,000 | 75.993 | 40,000 | 0.150 | 553,000 | 0.146 |
23/10/2024 | 0.187 | 48.200 | 324,000 | 76.744 | 40,000 | 0.217 | 284,000 | 0.205 |
22/10/2024 | 0.234 | 50.050 | 40,000 | 76.622 | 40,000 | 0.231 | ||
21/10/2024 | 0.238 | 49.800 | 190,000 | 77.508 | 115,000 | 0.240 | 75,000 | 0.258 |
18/10/2024 | 0.260 | 50.350 | 93,000 | 77.012 | 2,000 | 0.205 | 91,000 | 0.254 |
17/10/2024 | 0.215 | 48.650 | 0 | 76.363 | ||||
16/10/2024 | 0.239 | 49.400 | 0 | 76.606 | ||||
15/10/2024 | 0.295 | 51.400 | 393,000 | 76.249 | 393,000 | 0.372 | ||
14/10/2024 | 0.370 | 53.300 | 350,000 | 77.481 | 350,000 | 0.383 | ||
10/10/2024 | 0.455 | 55.250 | 225,000 | 77.272 | 1,000 | 0.520 | 197,000 | 0.455 |
09/10/2024 | 0.455 | 55.000 | 760,000 | 77.727 | 410,000 | 0.522 | 230,000 | 0.476 |
08/10/2024 | 0.425 | 54.450 | 2,803,000 | 76.438 | 2,269,000 | 0.611 | 305,000 | 0.543 |
07/10/2024 | 0.750 | 62.300 | 2,982,000 | 75.072 | 738,000 | 0.652 | 1,113,000 | 0.690 |
04/10/2024 | 0.600 | 60.750 | 2,179,000 | 67.828 | 200,000 | 0.520 | 1,134,000 | 0.547 |
03/10/2024 | 0.435 | 57.450 | 2,126,000 | 65.209 | 367,000 | 0.446 | 653,000 | 0.387 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:38 | |
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