Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.093 | 182.500 | 5,505,000 | 57.515 | 3,770,000 | 0.092 | 1,700,000 | 0.091 |
30/10/2024 | 0.091 | 184.700 | 2,265,000 | 58.003 | 1,370,000 | 0.088 | 795,000 | 0.089 |
29/10/2024 | 0.084 | 189.300 | 8,715,000 | 58.479 | 4,440,000 | 0.081 | 4,135,000 | 0.080 |
28/10/2024 | 0.092 | 185.200 | 4,790,000 | 58.112 | 2,055,000 | 0.092 | 2,700,000 | 0.090 |
25/10/2024 | 0.094 | 184.900 | 13,490,000 | 57.874 | 7,375,000 | 0.092 | 5,370,000 | 0.091 |
24/10/2024 | 0.091 | 187.000 | 13,985,000 | 58.071 | 11,470,000 | 0.088 | 2,380,000 | 0.082 |
23/10/2024 | 0.076 | 194.900 | 231,750,000 | 58.102 | 114,470,000 | 0.076 | 116,340,000 | 0.075 |
22/10/2024 | 0.088 | 184.800 | 272,830,000 | 56.065 | 130,190,000 | 0.089 | 141,705,000 | 0.089 |
21/10/2024 | 0.098 | 181.200 | 505,860,000 | 56.236 | 253,490,000 | 0.092 | 251,950,000 | 0.092 |
18/10/2024 | 0.094 | 185.400 | 479,050,000 | 56.970 | 221,605,000 | 0.126 | 250,945,000 | 0.124 |
17/10/2024 | 0.138 | 170.200 | 361,330,000 | 57.228 | 180,160,000 | 0.112 | 180,850,000 | 0.112 |
16/10/2024 | 0.128 | 173.200 | 312,395,000 | 56.979 | 155,850,000 | 0.122 | 156,090,000 | 0.122 |
15/10/2024 | 0.137 | 170.800 | 18,535,000 | 57.103 | 9,965,000 | 0.124 | 7,945,000 | 0.124 |
14/10/2024 | 0.110 | 183.600 | 29,375,000 | 58.690 | 17,480,000 | 0.108 | 10,590,000 | 0.109 |
10/10/2024 | 0.092 | 193.700 | 312,740,000 | 59.028 | 151,060,000 | 0.088 | 157,550,000 | 0.088 |
09/10/2024 | 0.114 | 184.400 | 329,355,000 | 59.046 | 161,835,000 | 0.120 | 164,710,000 | 0.119 |
08/10/2024 | 0.128 | 180.200 | 33,555,000 | 59.312 | 17,575,000 | 0.101 | 15,045,000 | 0.104 |
07/10/2024 | 0.066 | 213.200 | 7,150,000 | 60.086 | 5,370,000 | 0.066 | 1,255,000 | 0.068 |
04/10/2024 | 0.066 | 213.400 | 382,005,000 | 59.680 | 187,510,000 | 0.070 | 194,355,000 | 0.071 |
03/10/2024 | 0.076 | 205.000 | 67,975,000 | 58.873 | 33,380,000 | 0.087 | 34,530,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:29 | |
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