Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.218 | 61.450 | 2,776,000 | 40.225 | 1,338,000 | 0.231 | 1,438,000 | 0.230 |
30/10/2024 | 0.221 | 61.200 | 212,000 | 40.781 | 56,000 | 0.234 | 156,000 | 0.242 |
29/10/2024 | 0.265 | 62.500 | 0 | 41.386 | ||||
28/10/2024 | 0.285 | 62.600 | 0 | 42.428 | ||||
25/10/2024 | 0.290 | 62.850 | 0 | 41.903 | ||||
24/10/2024 | 0.265 | 61.900 | 0 | 41.885 | ||||
23/10/2024 | 0.249 | 61.350 | 114,000 | 41.668 | 56,000 | 0.250 | 58,000 | 0.248 |
22/10/2024 | 0.255 | 61.400 | 100,000 | 41.860 | 50,000 | 0.265 | 50,000 | 0.255 |
21/10/2024 | 0.275 | 62.000 | 0 | 41.993 | ||||
18/10/2024 | 0.315 | 63.400 | 0 | 41.590 | ||||
17/10/2024 | 0.310 | 62.500 | 0 | 42.860 | ||||
16/10/2024 | 0.355 | 63.200 | 0 | 44.209 | ||||
15/10/2024 | 0.365 | 63.650 | 0 | 43.791 | ||||
14/10/2024 | 0.460 | 66.050 | 2,476,000 | 44.326 | 1,250,000 | 0.460 | 1,226,000 | 0.456 |
10/10/2024 | 0.520 | 67.100 | 1,236,000 | 44.884 | 606,000 | 0.535 | 630,000 | 0.537 |
09/10/2024 | 0.460 | 65.100 | 4,442,000 | 45.628 | 2,296,000 | 0.483 | 2,146,000 | 0.488 |
08/10/2024 | 0.470 | 64.700 | 56,000 | 46.985 | 28,000 | 0.480 | 28,000 | 0.515 |
07/10/2024 | 0.780 | 72.150 | 1,022,000 | 46.441 | 434,000 | 0.752 | 588,000 | 0.758 |
04/10/2024 | 0.820 | 74.550 | 120,000 | 42.373 | 60,000 | 0.674 | 60,000 | 0.680 |
03/10/2024 | 0.660 | 71.750 | 0 | 41.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:40 | |
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