Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.112 | 182.500 | 1,640,000 | 61.708 | 820,000 | 0.120 | 820,000 | 0.124 |
30/10/2024 | 0.120 | 184.700 | 920,000 | 61.875 | 450,000 | 0.131 | 470,000 | 0.131 |
29/10/2024 | 0.136 | 189.300 | 2,260,000 | 62.062 | 970,000 | 0.143 | 1,290,000 | 0.142 |
28/10/2024 | 0.127 | 185.200 | 1,240,000 | 62.731 | 570,000 | 0.133 | 670,000 | 0.131 |
25/10/2024 | 0.129 | 184.900 | 1,320,000 | 62.806 | 660,000 | 0.131 | 650,000 | 0.132 |
24/10/2024 | 0.134 | 187.000 | 0 | 62.265 | ||||
23/10/2024 | 0.155 | 194.900 | 160,000 | 60.978 | 160,000 | 0.138 | ||
22/10/2024 | 0.118 | 184.800 | 400,000 | 59.841 | 150,000 | 0.122 | 250,000 | 0.119 |
21/10/2024 | 0.111 | 181.200 | 0 | 60.460 | ||||
18/10/2024 | 0.114 | 185.400 | 4,690,000 | 57.846 | 2,530,000 | 0.101 | 2,030,000 | 0.108 |
17/10/2024 | 0.069 | 170.200 | 1,430,000 | 56.074 | 1,000,000 | 0.085 | 430,000 | 0.078 |
16/10/2024 | 0.079 | 173.200 | 1,540,000 | 56.810 | 620,000 | 0.081 | 820,000 | 0.079 |
15/10/2024 | 0.070 | 170.800 | 1,410,000 | 55.648 | 200,000 | 0.076 | 1,210,000 | 0.073 |
14/10/2024 | 0.116 | 183.600 | 30,000 | 58.771 | 30,000 | 0.130 | ||
10/10/2024 | 0.181 | 193.700 | 110,000 | 64.472 | 110,000 | 0.192 | ||
09/10/2024 | 0.152 | 184.400 | 1,170,000 | 65.057 | 530,000 | 0.183 | 640,000 | 0.174 |
08/10/2024 | 180.200 | 0 | ||||||
07/10/2024 | 213.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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