Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.465 | 16.500 | 285,000 | 48.093 | 130,000 | 0.474 | 155,000 | 0.485 |
30/10/2024 | 0.435 | 16.360 | 175,000 | 46.596 | 40,000 | 0.455 | 135,000 | 0.451 |
29/10/2024 | 0.490 | 16.820 | 115,000 | 46.927 | 45,000 | 0.520 | 70,000 | 0.486 |
28/10/2024 | 0.470 | 16.640 | 150,000 | 46.830 | 75,000 | 0.466 | 75,000 | 0.454 |
25/10/2024 | 0.485 | 16.820 | 145,000 | 46.073 | 120,000 | 0.483 | 25,000 | 0.488 |
24/10/2024 | 0.490 | 16.820 | 40,000 | 46.430 | 20,000 | 0.490 | 20,000 | 0.475 |
23/10/2024 | 0.510 | 16.980 | 460,000 | 46.499 | 340,000 | 0.515 | 120,000 | 0.495 |
22/10/2024 | 0.445 | 16.380 | 5,000 | 46.512 | 5,000 | 0.460 | ||
21/10/2024 | 0.455 | 16.480 | 325,000 | 46.343 | 40,000 | 0.468 | 285,000 | 0.479 |
18/10/2024 | 0.475 | 16.660 | 300,000 | 46.080 | 150,000 | 0.455 | 110,000 | 0.405 |
17/10/2024 | 0.370 | 15.640 | 210,000 | 46.119 | 85,000 | 0.418 | 125,000 | 0.424 |
16/10/2024 | 0.370 | 15.580 | 35,000 | 46.586 | 35,000 | 0.373 | ||
15/10/2024 | 0.375 | 15.600 | 200,000 | 46.750 | 200,000 | 0.365 | ||
14/10/2024 | 0.490 | 16.400 | 270,000 | 49.616 | 215,000 | 0.467 | 55,000 | 0.500 |
10/10/2024 | 0.520 | 16.460 | 340,000 | 49.132 | 215,000 | 0.506 | 40,000 | 0.493 |
09/10/2024 | 0.440 | 15.720 | 930,000 | 49.068 | 440,000 | 0.441 | 330,000 | 0.482 |
08/10/2024 | 0.530 | 16.260 | 1,765,000 | 52.033 | 20,000 | 0.570 | 70,000 | 0.560 |
07/10/2024 | 1.060 | 20.550 | 4,165,000 | 48.704 | 2,145,000 | 0.900 | 1,585,000 | 0.916 |
04/10/2024 | 0.670 | 18.280 | 5,350,000 | 42.534 | 3,590,000 | 0.599 | 1,280,000 | 0.596 |
03/10/2024 | 0.495 | 16.940 | 3,140,000 | 41.678 | 1,530,000 | 0.452 | 1,270,000 | 0.464 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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