Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.035 | 61.450 | 600,000 | 36.093 | 300,000 | 0.032 | 300,000 | 0.032 |
30/10/2024 | 0.038 | 61.200 | 200,000 | 36.119 | 200,000 | 0.033 | ||
29/10/2024 | 0.031 | 62.500 | 200,000 | 36.527 | 200,000 | 0.031 | ||
28/10/2024 | 0.031 | 62.600 | 200,000 | 36.472 | 200,000 | 0.031 | ||
25/10/2024 | 0.028 | 62.850 | 28,650,000 | 35.375 | 14,290,000 | 0.028 | 14,340,000 | 0.027 |
24/10/2024 | 0.039 | 61.900 | 1,508,000 | 36.330 | 754,000 | 0.037 | 754,000 | 0.037 |
23/10/2024 | 0.047 | 61.350 | 0 | 36.878 | ||||
22/10/2024 | 0.047 | 61.400 | 900,000 | 36.762 | 450,000 | 0.044 | 450,000 | 0.043 |
21/10/2024 | 0.047 | 62.000 | 4,400,000 | 37.690 | 2,200,000 | 0.046 | 2,200,000 | 0.044 |
18/10/2024 | 0.036 | 63.400 | 8,204,000 | 36.993 | 4,074,000 | 0.046 | 3,960,000 | 0.050 |
17/10/2024 | 0.046 | 62.500 | 600,000 | 37.533 | 300,000 | 0.041 | 300,000 | 0.038 |
16/10/2024 | 0.042 | 63.200 | 1,206,000 | 37.670 | 454,000 | 0.051 | 750,000 | 0.050 |
15/10/2024 | 0.048 | 63.650 | 5,418,000 | 39.594 | 2,298,000 | 0.036 | 2,220,000 | 0.036 |
14/10/2024 | 0.037 | 66.050 | 81,416,000 | 40.730 | 40,676,000 | 0.040 | 40,740,000 | 0.041 |
10/10/2024 | 0.044 | 67.100 | 46,000 | 43.193 | 46,000 | 0.042 | ||
09/10/2024 | 0.054 | 65.100 | 578,000 | 42.020 | 500,000 | 0.043 | 78,000 | 0.054 |
08/10/2024 | 0.058 | 64.700 | 52,444,000 | 41.890 | 25,700,000 | 0.050 | 26,264,000 | 0.050 |
07/10/2024 | 0.023 | 72.150 | 176,000 | 43.327 | 176,000 | 0.021 | ||
04/10/2024 | 0.020 | 74.550 | 876,000 | 44.356 | 850,000 | 0.023 | 26,000 | 0.022 |
03/10/2024 | 0.023 | 71.750 | 220,000 | 41.987 | 202,000 | 0.023 | 18,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:40 | |
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