Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.096 | 45.900 | 70,025,000 | 63.402 | 35,015,000 | 0.095 | 35,010,000 | 0.095 |
30/10/2024 | 0.097 | 46.200 | 70,030,000 | 62.962 | 35,000,000 | 0.103 | 35,030,000 | 0.103 |
29/10/2024 | 0.106 | 47.300 | 50,000,000 | 63.197 | 25,000,000 | 0.111 | 25,000,000 | 0.111 |
28/10/2024 | 0.107 | 47.300 | 70,150,000 | 63.389 | 35,150,000 | 0.100 | 35,000,000 | 0.100 |
25/10/2024 | 0.099 | 45.900 | 90,170,000 | 63.710 | 45,070,000 | 0.095 | 45,100,000 | 0.095 |
24/10/2024 | 0.093 | 45.250 | 72,240,000 | 63.149 | 36,045,000 | 0.099 | 36,195,000 | 0.099 |
23/10/2024 | 0.106 | 47.100 | 30,000,000 | 63.017 | 15,000,000 | 0.106 | 15,000,000 | 0.106 |
22/10/2024 | 0.105 | 46.650 | 50,000,000 | 63.572 | 25,000,000 | 0.106 | 25,000,000 | 0.106 |
21/10/2024 | 0.103 | 46.250 | 30,000,000 | 63.739 | 15,000,000 | 0.111 | 15,000,000 | 0.111 |
18/10/2024 | 0.114 | 47.800 | 60,000,000 | 63.297 | 30,000,000 | 0.097 | 30,000,000 | 0.097 |
17/10/2024 | 0.096 | 45.300 | 40,200,000 | 63.255 | 20,150,000 | 0.110 | 20,050,000 | 0.110 |
16/10/2024 | 0.103 | 46.350 | 30,010,000 | 63.024 | 15,000,000 | 0.110 | 15,010,000 | 0.110 |
15/10/2024 | 0.115 | 47.450 | 20,300,000 | 64.012 | 10,200,000 | 0.135 | 10,100,000 | 0.135 |
14/10/2024 | 0.133 | 49.600 | 20,090,000 | 64.179 | 10,060,000 | 0.128 | 10,030,000 | 0.128 |
10/10/2024 | 0.142 | 50.850 | 30,150,000 | 63.408 | 15,020,000 | 0.141 | 15,130,000 | 0.141 |
09/10/2024 | 0.138 | 50.900 | 10,250,000 | 62.177 | 5,150,000 | 0.154 | 5,100,000 | 0.155 |
08/10/2024 | 0.156 | 52.700 | 20,310,000 | 62.843 | 10,105,000 | 0.183 | 10,205,000 | 0.183 |
07/10/2024 | 0.209 | 61.250 | 65,000 | 56.196 | 65,000 | 0.201 | ||
04/10/2024 | 0.184 | 58.800 | 1,610,000 | 55.866 | 1,055,000 | 0.181 | 500,000 | 0.175 |
03/10/2024 | 0.169 | 57.200 | 380,000 | 55.851 | 325,000 | 0.171 | 55,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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