Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.140 | 155.500 | 0 | 54.715 | ||||
30/10/2024 | 0.142 | 155.900 | 225,000 | 55.344 | 125,000 | 0.136 | 100,000 | 0.136 |
29/10/2024 | 0.126 | 162.500 | 320,000 | 55.163 | 150,000 | 0.122 | 170,000 | 0.122 |
28/10/2024 | 0.137 | 158.200 | 300,000 | 55.322 | 150,000 | 0.140 | 150,000 | 0.140 |
25/10/2024 | 0.142 | 156.200 | 1,800,000 | 55.082 | 900,000 | 0.143 | 900,000 | 0.144 |
24/10/2024 | 0.147 | 154.200 | 2,220,000 | 54.979 | 1,160,000 | 0.147 | 1,060,000 | 0.146 |
23/10/2024 | 0.138 | 159.000 | 2,365,000 | 55.577 | 1,130,000 | 0.143 | 1,230,000 | 0.143 |
22/10/2024 | 0.152 | 154.400 | 1,525,000 | 56.127 | 750,000 | 0.149 | 775,000 | 0.149 |
21/10/2024 | 0.152 | 154.900 | 3,380,000 | 56.340 | 1,715,000 | 0.151 | 1,640,000 | 0.151 |
18/10/2024 | 0.142 | 158.800 | 1,990,000 | 56.002 | 905,000 | 0.159 | 1,035,000 | 0.160 |
17/10/2024 | 0.152 | 154.700 | 2,550,000 | 55.876 | 1,300,000 | 0.143 | 1,150,000 | 0.140 |
16/10/2024 | 0.151 | 155.400 | 600,000 | 55.974 | 250,000 | 0.143 | 350,000 | 0.144 |
15/10/2024 | 0.138 | 160.400 | 4,400,000 | 55.731 | 2,175,000 | 0.132 | 2,225,000 | 0.133 |
14/10/2024 | 0.135 | 168.700 | 0 | 59.243 | ||||
10/10/2024 | 0.159 | 167.100 | 0 | 63.689 | ||||
09/10/2024 | 0.173 | 161.600 | 0 | 63.934 | ||||
08/10/2024 | 0.170 | 163.000 | 0 | 63.702 | ||||
07/10/2024 | 0.127 | 185.100 | 10,000 | 63.863 | 5,000 | 0.127 | 5,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:33 | |
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