Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.145 | 310.800 | 3,150,000 | 36.131 | ||||
30/10/2024 | 0.146 | 309.400 | 100,000 | 37.022 | ||||
29/10/2024 | 0.169 | 313.000 | 100,000 | 38.134 | ||||
28/10/2024 | 0.169 | 313.400 | 30,000 | 37.628 | 30,000 | 0.169 | ||
25/10/2024 | 0.170 | 312.800 | 20,000 | 37.542 | ||||
24/10/2024 | 0.175 | 311.600 | 20,000 | 38.941 | ||||
23/10/2024 | 0.187 | 314.800 | 580,000 | 38.405 | 200,000 | 0.193 | 110,000 | 0.212 |
22/10/2024 | 0.177 | 311.000 | 360,000 | 39.211 | 150,000 | 0.185 | ||
21/10/2024 | 0.190 | 311.800 | 440,000 | 40.489 | 260,000 | 0.196 | ||
18/10/2024 | 0.217 | 317.000 | 440,000 | 40.341 | 130,000 | 0.217 | 230,000 | 0.212 |
17/10/2024 | 0.141 | 300.000 | 90,000 | 39.380 | 90,000 | 0.198 | ||
16/10/2024 | 0.169 | 305.400 | 220,000 | 40.336 | 160,000 | 0.173 | ||
15/10/2024 | 0.162 | 305.800 | 120,000 | 38.749 | 10,000 | 0.161 | 80,000 | 0.172 |
14/10/2024 | 0.280 | 322.600 | 370,000 | 44.616 | 300,000 | 0.247 | ||
10/10/2024 | 0.350 | 334.200 | 0 | 44.668 | ||||
09/10/2024 | 0.300 | 322.000 | 3,490,000 | 46.758 | 1,690,000 | 0.288 | ||
08/10/2024 | 0.430 | 340.800 | 1,000,000 | 50.010 | 190,000 | 0.600 | 330,000 | 0.493 |
07/10/2024 | 0.780 | 393.800 | 360,000 | 46.417 | ||||
04/10/2024 | 0.720 | 376.200 | 13,460,000 | 56.444 | 12,230,000 | 0.660 | 10,000 | 0.730 |
03/10/2024 | 0.590 | 367.400 | 550,000 | 46.792 | 10,000 | 0.590 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 07:55 | |
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