Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.077 | 45.900 | 8,735,000 | 52.816 | 4,180,000 | 0.076 | 4,255,000 | 0.078 |
30/10/2024 | 0.078 | 46.200 | 4,340,000 | 52.276 | 1,030,000 | 0.080 | 2,700,000 | 0.081 |
29/10/2024 | 0.087 | 47.300 | 1,830,000 | 52.421 | 1,470,000 | 0.087 | 310,000 | 0.092 |
28/10/2024 | 0.087 | 47.300 | 60,000 | 52.302 | 40,000 | 0.083 | ||
25/10/2024 | 0.077 | 45.900 | 1,200,000 | 52.104 | 600,000 | 0.077 | 600,000 | 0.076 |
24/10/2024 | 0.074 | 45.250 | 2,030,000 | 52.573 | 640,000 | 0.078 | 1,340,000 | 0.078 |
23/10/2024 | 0.087 | 47.100 | 660,000 | 52.239 | 100,000 | 0.091 | 560,000 | 0.088 |
22/10/2024 | 0.084 | 46.650 | 480,000 | 52.251 | 20,000 | 0.085 | 460,000 | 0.083 |
21/10/2024 | 0.082 | 46.250 | 140,000 | 52.480 | 5,000 | 0.087 | 135,000 | 0.086 |
18/10/2024 | 0.094 | 47.800 | 5,100,000 | 52.141 | 2,550,000 | 0.086 | 2,510,000 | 0.087 |
17/10/2024 | 0.073 | 45.300 | 70,000 | 51.268 | 70,000 | 0.082 | ||
16/10/2024 | 0.081 | 46.350 | 80,000 | 51.311 | 80,000 | 0.082 | ||
15/10/2024 | 0.089 | 47.450 | 0 | 51.047 | ||||
14/10/2024 | 0.111 | 49.600 | 430,000 | 52.260 | 255,000 | 0.108 | 175,000 | 0.110 |
10/10/2024 | 0.132 | 50.850 | 920,000 | 54.687 | 360,000 | 0.141 | 510,000 | 0.132 |
09/10/2024 | 0.134 | 50.900 | 1,550,000 | 55.018 | 730,000 | 0.146 | 820,000 | 0.138 |
08/10/2024 | 0.151 | 52.700 | 1,685,000 | 54.878 | 725,000 | 0.171 | 840,000 | 0.160 |
07/10/2024 | 0.249 | 61.250 | 60,000 | 54.945 | 60,000 | 0.245 | ||
04/10/2024 | 0.221 | 58.800 | 100,000 | 55.132 | 100,000 | 0.216 | ||
03/10/2024 | 0.202 | 57.200 | 420,000 | 54.955 | 355,000 | 0.208 | 65,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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