Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.013 | 16.900 | 900,000 | 57.155 | 300,000 | 0.013 | 600,000 | 0.013 |
23/10/2024 | 0.019 | 17.340 | 1,240,000 | 56.743 | 1,240,000 | 0.021 | ||
22/10/2024 | 0.019 | 17.200 | 1,880,000 | 57.545 | 780,000 | 0.020 | 1,100,000 | 0.021 |
21/10/2024 | 0.023 | 17.400 | 10,980,000 | 57.474 | 4,820,000 | 0.030 | 5,600,000 | 0.032 |
18/10/2024 | 0.023 | 17.200 | 760,000 | 57.337 | 120,000 | 0.020 | 640,000 | 0.020 |
17/10/2024 | 0.016 | 16.560 | 4,560,000 | 57.975 | 580,000 | 0.019 | 3,360,000 | 0.024 |
16/10/2024 | 0.022 | 16.880 | 160,000 | 58.744 | 160,000 | 0.023 | ||
15/10/2024 | 0.016 | 16.500 | 500,000 | 57.056 | 500,000 | 0.019 | ||
14/10/2024 | 0.031 | 17.280 | 5,980,000 | 58.870 | 2,200,000 | 0.036 | 3,780,000 | 0.036 |
10/10/2024 | 0.037 | 16.940 | 820,000 | 63.799 | 700,000 | 0.033 | 20,000 | 0.040 |
09/10/2024 | 0.031 | 16.520 | 420,000 | 64.201 | 400,000 | 0.032 | 20,000 | 0.038 |
08/10/2024 | 0.042 | 17.180 | 1,840,000 | 62.389 | 720,000 | 0.052 | 1,000,000 | 0.055 |
07/10/2024 | 0.083 | 18.460 | 6,440,000 | 64.450 | 2,900,000 | 0.080 | 3,540,000 | 0.080 |
04/10/2024 | 0.081 | 18.560 | 12,040,000 | 60.215 | 6,640,000 | 0.076 | 5,240,000 | 0.073 |
03/10/2024 | 0.059 | 18.020 | 180,000 | 57.296 | 180,000 | 0.057 | ||
02/10/2024 | 0.072 | 18.400 | 680,000 | 57.453 | 200,000 | 0.071 | 480,000 | 0.065 |
30/09/2024 | 0.048 | 17.660 | 0 | 54.911 | ||||
27/09/2024 | 0.043 | 17.600 | 600,000 | 51.685 | 400,000 | 0.052 | 200,000 | 0.058 |
26/09/2024 | 0.039 | 17.600 | 240,000 | 49.287 | 40,000 | 0.029 | 200,000 | 0.042 |
25/09/2024 | 0.025 | 17.040 | 1,680,000 | 47.018 | 1,680,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 17:59 | |
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