Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.062 | 94.550 | 50,000 | 45.891 | 15,000 | 0.064 | 35,000 | 0.068 |
30/10/2024 | 0.066 | 95.850 | 200,000 | 45.467 | 200,000 | 0.066 | ||
29/10/2024 | 0.075 | 97.550 | 2,600,000 | 45.740 | 700,000 | 0.085 | 1,650,000 | 0.078 |
28/10/2024 | 0.078 | 96.650 | 4,260,000 | 47.209 | 100,000 | 0.080 | 4,160,000 | 0.079 |
25/10/2024 | 0.076 | 95.350 | 810,000 | 47.725 | 200,000 | 0.078 | 610,000 | 0.078 |
24/10/2024 | 0.070 | 94.150 | 4,110,000 | 47.423 | 3,130,000 | 0.070 | 830,000 | 0.070 |
23/10/2024 | 0.082 | 97.300 | 2,470,000 | 46.840 | 470,000 | 0.081 | 2,000,000 | 0.076 |
22/10/2024 | 0.076 | 97.250 | 2,020,000 | 45.450 | 900,000 | 0.079 | 1,120,000 | 0.078 |
21/10/2024 | 0.085 | 97.800 | 7,250,000 | 46.728 | 3,400,000 | 0.089 | 3,800,000 | 0.090 |
18/10/2024 | 0.099 | 100.500 | 11,975,000 | 46.457 | 5,625,000 | 0.089 | 6,100,000 | 0.087 |
17/10/2024 | 0.088 | 98.500 | 6,560,000 | 46.190 | 3,445,000 | 0.097 | 3,115,000 | 0.097 |
16/10/2024 | 0.093 | 98.950 | 10,530,000 | 46.637 | 4,960,000 | 0.094 | 5,570,000 | 0.093 |
15/10/2024 | 0.090 | 99.850 | 11,485,000 | 44.994 | 4,755,000 | 0.099 | 6,540,000 | 0.100 |
14/10/2024 | 0.127 | 105.200 | 10,505,000 | 46.171 | 4,825,000 | 0.138 | 5,560,000 | 0.137 |
10/10/2024 | 0.153 | 105.800 | 17,980,000 | 49.398 | 8,860,000 | 0.154 | 8,890,000 | 0.153 |
09/10/2024 | 0.130 | 102.900 | 23,760,000 | 48.569 | 9,860,000 | 0.140 | 13,780,000 | 0.143 |
08/10/2024 | 0.154 | 104.500 | 38,575,000 | 50.873 | 18,315,000 | 0.195 | 19,630,000 | 0.196 |
07/10/2024 | 0.255 | 114.600 | 8,925,000 | 54.142 | 1,945,000 | 0.245 | 6,805,000 | 0.251 |
04/10/2024 | 0.244 | 113.900 | 1,670,000 | 53.086 | 720,000 | 0.231 | 875,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 14:28 | |
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