Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.135 | 45.900 | 70,000 | 59.933 | 35,000 | 0.135 | 35,000 | 0.139 |
30/10/2024 | 0.138 | 46.200 | 0 | 59.894 | ||||
29/10/2024 | 0.150 | 47.300 | 70,000 | 60.228 | 35,000 | 0.150 | 35,000 | 0.157 |
28/10/2024 | 0.152 | 47.300 | 80,000 | 60.686 | 35,000 | 0.152 | 45,000 | 0.144 |
25/10/2024 | 0.140 | 45.900 | 70,000 | 60.774 | 35,000 | 0.140 | 35,000 | 0.138 |
24/10/2024 | 0.135 | 45.250 | 70,000 | 60.973 | 35,000 | 0.136 | 35,000 | 0.141 |
23/10/2024 | 0.152 | 47.100 | 0 | 60.727 | ||||
22/10/2024 | 0.152 | 46.650 | 140,000 | 61.826 | 70,000 | 0.154 | 70,000 | 0.155 |
21/10/2024 | 0.150 | 46.250 | 0 | 62.250 | ||||
18/10/2024 | 0.168 | 47.800 | 90,000 | 62.690 | 55,000 | 0.152 | 35,000 | 0.146 |
17/10/2024 | 0.146 | 45.300 | 140,000 | 63.292 | 70,000 | 0.158 | 70,000 | 0.167 |
16/10/2024 | 0.161 | 46.350 | 2,830,000 | 64.558 | 1,405,000 | 0.165 | 1,375,000 | 0.166 |
15/10/2024 | 0.174 | 47.450 | 5,155,000 | 64.956 | 3,055,000 | 0.179 | 2,100,000 | 0.188 |
14/10/2024 | 0.202 | 49.600 | 3,995,000 | 66.265 | 2,115,000 | 0.197 | 1,880,000 | 0.195 |
10/10/2024 | 0.220 | 50.850 | 7,630,000 | 66.919 | 3,175,000 | 0.222 | 4,455,000 | 0.222 |
09/10/2024 | 0.218 | 50.900 | 11,720,000 | 66.159 | 5,860,000 | 0.221 | 5,810,000 | 0.221 |
08/10/2024 | 0.241 | 52.700 | 1,250,000 | 66.829 | 640,000 | 0.249 | 610,000 | 0.247 |
07/10/2024 | 0.350 | 61.250 | 400,000 | 67.068 | 160,000 | 0.338 | 210,000 | 0.332 |
04/10/2024 | 0.290 | 58.800 | 2,035,000 | 60.334 | 1,035,000 | 0.280 | 1,000,000 | 0.290 |
03/10/2024 | 0.270 | 57.200 | 3,765,000 | 60.274 | 2,750,000 | 0.235 | 1,015,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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