Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.475 | 16.500 | 15,000 | 49.027 | 5,000 | 0.500 | 10,000 | 0.485 |
30/10/2024 | 0.450 | 16.360 | 85,000 | 48.002 | 80,000 | 0.448 | ||
29/10/2024 | 0.500 | 16.820 | 0 | 47.845 | ||||
28/10/2024 | 0.485 | 16.640 | 155,000 | 48.214 | 150,000 | 0.480 | 5,000 | 0.475 |
25/10/2024 | 0.500 | 16.820 | 945,000 | 47.439 | 860,000 | 0.500 | 5,000 | 0.500 |
24/10/2024 | 0.485 | 16.820 | 60,000 | 45.976 | 60,000 | 0.460 | ||
23/10/2024 | 0.510 | 16.980 | 180,000 | 46.499 | 170,000 | 0.473 | ||
22/10/2024 | 0.430 | 16.380 | 450,000 | 45.128 | 140,000 | 0.468 | 275,000 | 0.436 |
21/10/2024 | 0.460 | 16.480 | 340,000 | 46.802 | 340,000 | 0.482 | ||
18/10/2024 | 0.490 | 16.660 | 330,000 | 47.438 | 105,000 | 0.414 | 205,000 | 0.412 |
17/10/2024 | 0.365 | 15.640 | 640,000 | 45.641 | 260,000 | 0.425 | 310,000 | 0.391 |
16/10/2024 | 0.365 | 15.580 | 320,000 | 46.107 | 120,000 | 0.378 | 100,000 | 0.390 |
15/10/2024 | 0.355 | 15.600 | 805,000 | 44.838 | 100,000 | 0.410 | 565,000 | 0.430 |
14/10/2024 | 0.500 | 16.400 | 2,330,000 | 50.529 | 2,160,000 | 0.441 | 170,000 | 0.471 |
10/10/2024 | 0.530 | 16.460 | 4,900,000 | 50.027 | 1,255,000 | 0.521 | 3,415,000 | 0.519 |
09/10/2024 | 0.425 | 15.720 | 1,220,000 | 47.680 | 725,000 | 0.454 | 415,000 | 0.499 |
08/10/2024 | 0.495 | 16.260 | 5,935,000 | 48.883 | 3,750,000 | 0.671 | 1,845,000 | 0.634 |
07/10/2024 | 1.120 | 20.550 | 3,345,000 | 53.961 | 1,210,000 | 0.953 | 150,000 | 1.101 |
04/10/2024 | 0.700 | 18.280 | 19,120,000 | 45.091 | 8,490,000 | 0.526 | 8,145,000 | 0.583 |
03/10/2024 | 0.470 | 16.940 | 19,435,000 | 39.519 | 6,495,000 | 0.469 | 12,815,000 | 0.474 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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