Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.176 | 16.500 | 24,000,000 | 53.084 | 12,260,000 | 0.189 | 11,115,000 | 0.187 |
30/10/2024 | 0.170 | 16.360 | 6,220,000 | 53.124 | 2,465,000 | 0.177 | 3,600,000 | 0.178 |
29/10/2024 | 0.192 | 16.820 | 10,895,000 | 52.617 | 5,130,000 | 0.206 | 5,390,000 | 0.205 |
28/10/2024 | 0.188 | 16.640 | 6,170,000 | 53.205 | 2,660,000 | 0.185 | 3,510,000 | 0.186 |
25/10/2024 | 0.203 | 16.820 | 11,685,000 | 53.357 | 4,560,000 | 0.211 | 6,575,000 | 0.209 |
24/10/2024 | 0.208 | 16.820 | 7,195,000 | 53.795 | 3,410,000 | 0.207 | 3,735,000 | 0.207 |
23/10/2024 | 0.218 | 16.980 | 54,145,000 | 53.710 | 26,515,000 | 0.228 | 27,375,000 | 0.228 |
22/10/2024 | 0.193 | 16.380 | 14,355,000 | 54.708 | 5,645,000 | 0.207 | 8,620,000 | 0.203 |
21/10/2024 | 0.202 | 16.480 | 6,715,000 | 54.965 | 5,070,000 | 0.211 | 1,645,000 | 0.218 |
18/10/2024 | 0.204 | 16.660 | 19,085,000 | 53.594 | 8,945,000 | 0.141 | 8,830,000 | 0.140 |
17/10/2024 | 0.126 | 15.640 | 28,050,000 | 50.176 | 12,165,000 | 0.155 | 15,730,000 | 0.158 |
16/10/2024 | 0.141 | 15.580 | 7,520,000 | 52.513 | 3,650,000 | 0.148 | 3,730,000 | 0.148 |
15/10/2024 | 0.148 | 15.600 | 5,600,000 | 53.189 | 2,800,000 | 0.175 | 2,800,000 | 0.179 |
14/10/2024 | 0.203 | 16.400 | 8,830,000 | 54.663 | 4,415,000 | 0.205 | 4,415,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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