Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.086 | 155.500 | 885,000 | 61.945 | 485,000 | 0.090 | 400,000 | 0.087 |
30/10/2024 | 0.087 | 155.900 | 1,670,000 | 61.814 | 800,000 | 0.094 | 865,000 | 0.095 |
29/10/2024 | 0.106 | 162.500 | 4,260,000 | 62.164 | 1,950,000 | 0.111 | 2,310,000 | 0.109 |
28/10/2024 | 0.097 | 158.200 | 1,680,000 | 62.607 | 800,000 | 0.094 | 880,000 | 0.094 |
25/10/2024 | 0.093 | 156.200 | 2,090,000 | 62.468 | 1,090,000 | 0.091 | 1,000,000 | 0.092 |
24/10/2024 | 0.088 | 154.200 | 3,670,000 | 62.320 | 1,780,000 | 0.091 | 1,870,000 | 0.091 |
23/10/2024 | 0.101 | 159.000 | 3,735,000 | 62.381 | 1,870,000 | 0.096 | 1,865,000 | 0.095 |
22/10/2024 | 0.088 | 154.400 | 500,000 | 61.909 | 250,000 | 0.091 | 250,000 | 0.091 |
21/10/2024 | 0.088 | 154.900 | 1,200,000 | 61.462 | 600,000 | 0.091 | 600,000 | 0.091 |
18/10/2024 | 0.097 | 158.800 | 1,800,000 | 60.865 | 900,000 | 0.081 | 900,000 | 0.082 |
17/10/2024 | 0.088 | 154.700 | 600,000 | 61.059 | 300,000 | 0.106 | 300,000 | 0.108 |
16/10/2024 | 0.098 | 155.400 | 5,320,000 | 62.980 | 2,650,000 | 0.101 | 2,670,000 | 0.101 |
15/10/2024 | 0.116 | 160.400 | 1,200,000 | 63.847 | 600,000 | 0.134 | 600,000 | 0.134 |
14/10/2024 | 0.142 | 168.700 | 10,000 | 63.884 | 5,000 | 0.142 | 5,000 | 0.143 |
10/10/2024 | 167.100 | 0 | ||||||
09/10/2024 | 161.600 | 0 | ||||||
08/10/2024 | 163.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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