Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.068 | 404.600 | 40,000 | 40.101 | ||||
30/10/2024 | 0.074 | 411.000 | 0 | 39.397 | ||||
29/10/2024 | 0.082 | 418.400 | 70,000 | 38.686 | ||||
28/10/2024 | 0.077 | 417.200 | 80,000 | 38.090 | ||||
25/10/2024 | 0.085 | 421.000 | 460,000 | 37.958 | ||||
24/10/2024 | 0.095 | 422.000 | 0 | 38.981 | ||||
23/10/2024 | 0.107 | 428.200 | 250,000 | 38.887 | 200,000 | 0.107 | ||
22/10/2024 | 0.092 | 421.600 | 1,130,000 | 38.394 | 210,000 | 0.094 | ||
21/10/2024 | 0.094 | 421.000 | 3,370,000 | 38.686 | ||||
18/10/2024 | 0.113 | 430.800 | 3,140,000 | 38.326 | 830,000 | 0.110 | ||
17/10/2024 | 0.074 | 412.600 | 1,020,000 | 37.313 | ||||
16/10/2024 | 0.082 | 415.800 | 400,000 | 37.626 | ||||
15/10/2024 | 0.073 | 417.000 | 3,040,000 | 35.889 | 590,000 | 0.097 | 1,210,000 | 0.082 |
14/10/2024 | 0.115 | 436.000 | 2,050,000 | 36.768 | 790,000 | 0.118 | ||
10/10/2024 | 0.140 | 438.800 | 3,370,000 | 38.401 | 650,000 | 0.159 | 1,190,000 | 0.162 |
09/10/2024 | 0.130 | 434.200 | 6,830,000 | 38.336 | 2,510,000 | 0.137 | 1,350,000 | 0.147 |
08/10/2024 | 0.164 | 438.600 | 8,310,000 | 40.830 | 4,090,000 | 0.199 | 1,390,000 | 0.217 |
07/10/2024 | 0.295 | 478.400 | 10,150,000 | 41.428 | 1,210,000 | 0.265 | ||
04/10/2024 | 0.248 | 477.600 | 3,600,000 | 37.483 | 270,000 | 0.218 | ||
03/10/2024 | 0.228 | 466.200 | 13,010,000 | 38.836 | 2,930,000 | 0.220 | 1,020,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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