Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.178 | 16.500 | 2,615,000 | 55.796 | 1,190,000 | 0.191 | 1,335,000 | 0.193 |
30/10/2024 | 0.170 | 16.360 | 4,800,000 | 55.592 | 1,750,000 | 0.174 | 3,000,000 | 0.166 |
29/10/2024 | 0.192 | 16.820 | 6,505,000 | 54.792 | 2,450,000 | 0.201 | 3,895,000 | 0.202 |
28/10/2024 | 0.188 | 16.640 | 4,260,000 | 55.494 | 2,855,000 | 0.178 | 1,130,000 | 0.182 |
25/10/2024 | 0.202 | 16.820 | 3,515,000 | 55.360 | 480,000 | 0.206 | 2,950,000 | 0.203 |
24/10/2024 | 0.206 | 16.820 | 6,015,000 | 55.690 | 2,550,000 | 0.202 | 2,485,000 | 0.202 |
23/10/2024 | 0.218 | 16.980 | 30,810,000 | 55.749 | 15,325,000 | 0.213 | 13,875,000 | 0.215 |
22/10/2024 | 0.184 | 16.380 | 44,150,000 | 55.887 | 21,990,000 | 0.191 | 22,090,000 | 0.190 |
21/10/2024 | 0.196 | 16.480 | 56,880,000 | 56.517 | 28,310,000 | 0.221 | 28,370,000 | 0.222 |
18/10/2024 | 0.213 | 16.660 | 42,580,000 | 56.748 | 21,290,000 | 0.159 | 20,395,000 | 0.165 |
17/10/2024 | 0.154 | 15.640 | 34,515,000 | 56.456 | 16,755,000 | 0.175 | 17,595,000 | 0.175 |
16/10/2024 | 0.162 | 15.580 | 62,845,000 | 57.901 | 31,520,000 | 0.154 | 31,205,000 | 0.154 |
15/10/2024 | 0.169 | 15.600 | 55,480,000 | 58.558 | 27,125,000 | 0.207 | 28,030,000 | 0.206 |
14/10/2024 | 0.245 | 16.400 | 45,500,000 | 62.051 | 22,210,000 | 0.217 | 22,830,000 | 0.216 |
10/10/2024 | 0.260 | 16.460 | 41,870,000 | 60.857 | 18,415,000 | 0.266 | 22,615,000 | 0.267 |
09/10/2024 | 0.218 | 15.720 | 69,315,000 | 61.453 | 34,105,000 | 0.229 | 34,605,000 | 0.231 |
08/10/2024 | 0.260 | 16.260 | 31,065,000 | 62.218 | 13,870,000 | 0.352 | 16,670,000 | 0.353 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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