Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.112 | 48.150 | 800,000 | 47.504 | 400,000 | 0.122 | 400,000 | 0.122 |
30/10/2024 | 0.108 | 47.900 | 50,000 | 47.344 | 50,000 | 0.124 | ||
29/10/2024 | 0.122 | 49.000 | 2,775,000 | 46.670 | 1,395,000 | 0.121 | 1,360,000 | 0.133 |
28/10/2024 | 0.120 | 48.850 | 0 | 46.584 | ||||
25/10/2024 | 0.125 | 48.950 | 1,100,000 | 46.522 | 100,000 | 0.122 | 1,000,000 | 0.127 |
24/10/2024 | 0.115 | 48.800 | 635,000 | 45.476 | 635,000 | 0.120 | ||
23/10/2024 | 0.130 | 49.400 | 50,000 | 45.878 | 50,000 | 0.135 | ||
22/10/2024 | 0.119 | 48.150 | 0 | 46.985 | ||||
21/10/2024 | 0.136 | 49.050 | 80,000 | 46.977 | 80,000 | 0.142 | ||
18/10/2024 | 0.142 | 49.950 | 1,045,000 | 45.345 | 500,000 | 0.149 | 545,000 | 0.145 |
17/10/2024 | 0.107 | 47.900 | 1,730,000 | 45.272 | 820,000 | 0.120 | 910,000 | 0.135 |
16/10/2024 | 0.118 | 48.950 | 420,000 | 44.390 | 270,000 | 0.106 | 110,000 | 0.110 |
15/10/2024 | 0.102 | 48.450 | 1,320,000 | 43.272 | 870,000 | 0.102 | 325,000 | 0.131 |
14/10/2024 | 0.164 | 51.150 | 4,885,000 | 44.556 | 2,555,000 | 0.173 | 1,530,000 | 0.158 |
10/10/2024 | 0.192 | 51.000 | 4,460,000 | 46.973 | 1,050,000 | 0.190 | 3,110,000 | 0.189 |
09/10/2024 | 0.133 | 48.150 | 108,345,000 | 46.745 | 53,505,000 | 0.169 | 54,840,000 | 0.169 |
08/10/2024 | 0.185 | 50.250 | 1,615,000 | 47.709 | 795,000 | 0.235 | 820,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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