Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.136 | 310.800 | 2,010,000 | 41.595 | 580,000 | 0.136 | 1,280,000 | 0.140 |
30/10/2024 | 0.147 | 309.400 | 1,010,000 | 42.679 | 550,000 | 0.148 | 430,000 | 0.147 |
29/10/2024 | 0.142 | 313.000 | 145,370,000 | 43.144 | 72,640,000 | 0.136 | 72,730,000 | 0.136 |
28/10/2024 | 0.142 | 313.400 | 380,000 | 43.173 | 120,000 | 0.139 | 220,000 | 0.143 |
25/10/2024 | 0.145 | 312.800 | 182,970,000 | 43.067 | 91,460,000 | 0.139 | 91,450,000 | 0.139 |
24/10/2024 | 0.143 | 311.600 | 164,630,000 | 42.193 | 82,570,000 | 0.130 | 82,030,000 | 0.130 |
23/10/2024 | 0.134 | 314.800 | 292,670,000 | 41.842 | 141,180,000 | 0.128 | 141,450,000 | 0.128 |
22/10/2024 | 0.139 | 311.000 | 750,000 | 41.145 | 530,000 | 0.141 | 180,000 | 0.137 |
21/10/2024 | 0.140 | 311.800 | 790,000 | 41.486 | 440,000 | 0.137 | 300,000 | 0.137 |
18/10/2024 | 0.134 | 317.000 | 237,540,000 | 42.085 | 114,670,000 | 0.146 | 112,840,000 | 0.145 |
17/10/2024 | 0.179 | 300.000 | 3,320,000 | 42.279 | 1,490,000 | 0.164 | 1,830,000 | 0.167 |
16/10/2024 | 0.167 | 305.400 | 1,240,000 | 42.587 | 620,000 | 0.168 | 620,000 | 0.169 |
15/10/2024 | 0.171 | 305.800 | 3,990,000 | 43.248 | 1,940,000 | 0.156 | 2,020,000 | 0.156 |
14/10/2024 | 0.154 | 322.600 | 5,630,000 | 46.664 | 3,470,000 | 0.193 | 1,830,000 | 0.197 |
10/10/2024 | 0.168 | 334.200 | 9,390,000 | 52.056 | 2,650,000 | 0.172 | 6,690,000 | 0.180 |
09/10/2024 | 0.201 | 322.000 | 8,400,000 | 52.806 | 3,900,000 | 0.191 | 4,350,000 | 0.191 |
08/10/2024 | 0.163 | 340.800 | 2,920,000 | 52.914 | 1,100,000 | 0.146 | 1,710,000 | 0.155 |
07/10/2024 | 0.100 | 393.800 | 86,710,000 | 55.508 | 43,260,000 | 0.111 | 43,450,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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