Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.335 | 26.700 | 1,558,000 | 49.399 | 1,558,000 | 0.325 | ||
30/10/2024 | 0.285 | 26.000 | 380,000 | 47.359 | 380,000 | 0.285 | ||
29/10/2024 | 0.280 | 25.850 | 2,000 | 47.484 | 2,000 | 0.280 | ||
28/10/2024 | 0.270 | 25.500 | 1,092,000 | 48.102 | 584,000 | 0.276 | 508,000 | 0.271 |
25/10/2024 | 0.285 | 25.950 | 48,000 | 47.081 | 2,000 | 0.290 | 46,000 | 0.281 |
24/10/2024 | 0.255 | 25.250 | 1,680,000 | 47.174 | 840,000 | 0.254 | 840,000 | 0.254 |
23/10/2024 | 0.265 | 25.550 | 1,676,000 | 46.657 | 762,000 | 0.252 | 914,000 | 0.244 |
22/10/2024 | 0.220 | 24.450 | 1,696,000 | 46.778 | 798,000 | 0.223 | 898,000 | 0.221 |
21/10/2024 | 0.220 | 24.250 | 3,766,000 | 47.722 | 1,422,000 | 0.238 | 2,264,000 | 0.239 |
18/10/2024 | 0.231 | 24.550 | 448,000 | 47.238 | 224,000 | 0.198 | 224,000 | 0.195 |
17/10/2024 | 0.182 | 23.100 | 1,348,000 | 48.074 | 674,000 | 0.202 | 674,000 | 0.201 |
16/10/2024 | 0.184 | 22.700 | 10,836,000 | 50.288 | 4,450,000 | 0.190 | 6,386,000 | 0.190 |
15/10/2024 | 0.198 | 23.000 | 3,664,000 | 50.587 | 1,796,000 | 0.219 | 1,818,000 | 0.221 |
14/10/2024 | 0.228 | 23.600 | 1,422,000 | 51.408 | 872,000 | 0.202 | 550,000 | 0.201 |
10/10/2024 | 0.247 | 23.750 | 3,100,000 | 52.646 | 1,364,000 | 0.253 | 1,536,000 | 0.258 |
09/10/2024 | 0.233 | 23.300 | 1,512,000 | 53.100 | 1,012,000 | 0.240 | 500,000 | 0.233 |
08/10/2024 | 0.255 | 23.700 | 2,272,000 | 53.856 | 820,000 | 0.315 | 1,452,000 | 0.309 |
07/10/2024 | 0.370 | 25.850 | 4,498,000 | 55.688 | 2,184,000 | 0.366 | 2,314,000 | 0.366 |
04/10/2024 | 0.300 | 24.550 | 9,212,000 | 54.395 | 4,606,000 | 0.286 | 4,606,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:35 | |
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