Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.141 | 107.400 | 510,000 | 81.758 | 400,000 | 0.140 | 110,000 | 0.131 |
30/10/2024 | 0.141 | 108.600 | 180,000 | 84.073 | 40,000 | 0.143 | 140,000 | 0.142 |
29/10/2024 | 0.126 | 111.400 | 30,000 | 81.329 | 30,000 | 0.123 | ||
28/10/2024 | 0.124 | 112.200 | 200,000 | 81.325 | 200,000 | 0.124 | ||
25/10/2024 | 0.130 | 111.200 | 15,500,000 | 80.726 | 7,400,000 | 0.136 | 8,030,000 | 0.135 |
24/10/2024 | 0.158 | 105.800 | 1,500,000 | 83.156 | 600,000 | 0.157 | 900,000 | 0.156 |
23/10/2024 | 0.149 | 107.400 | 100,000 | 81.466 | 100,000 | 0.156 | ||
22/10/2024 | 0.181 | 101.000 | 40,000 | 82.294 | 40,000 | 0.175 | ||
21/10/2024 | 0.207 | 96.200 | 0 | 82.309 | ||||
18/10/2024 | 0.197 | 98.600 | 180,000 | 82.333 | 80,000 | 0.210 | 100,000 | 0.220 |
17/10/2024 | 0.222 | 94.150 | 20,000 | 82.358 | 20,000 | 0.211 | ||
16/10/2024 | 0.203 | 97.950 | 0 | 82.791 | ||||
15/10/2024 | 0.203 | 98.550 | 160,000 | 84.050 | 160,000 | 0.202 | ||
14/10/2024 | 0.168 | 105.900 | 0 | 83.400 | ||||
10/10/2024 | 0.168 | 107.000 | 0 | 83.846 | ||||
09/10/2024 | 0.179 | 104.000 | 0 | 82.294 | ||||
08/10/2024 | 0.179 | 104.800 | 350,000 | 83.500 | 350,000 | 0.171 | ||
07/10/2024 | 0.126 | 120.300 | 25,710,000 | 85.498 | 12,820,000 | 0.118 | 12,890,000 | 0.118 |
04/10/2024 | 0.125 | 118.800 | 7,210,000 | 81.313 | 3,440,000 | 0.131 | 3,510,000 | 0.131 |
03/10/2024 | 0.135 | 114.500 | 640,000 | 78.685 | 550,000 | 0.142 | 90,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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